Section
Earnings
162 posts
Estimates By Analysts Have Gone Parabolic
by Lance Roberts, RIA Just recently, S&P Global released its 2026 earnings estimates, which, for lack of a…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Markets Driven by Multiple Expansion Have Been Durable
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments There was no “Santa Rally”; December was a…
The Kalecki Profit Equation And The Coming Reversion
by Lance Roberts, RIA Corporations are currently producing the highest level of profitability, as a percentage of GDP,…
A more dynamic playing field for equity investors
by Mark Pinto and Lucas Klein, Janus Henderson In their 2025 outlook, Head of Americas Equities Marc Pinto…
A Challenge: Markets Up and Earnings Revisions Down
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Summary: In the long run, earnings are all that…
BofA's Savita Subramanian: "What seasonality?"
BofA's Equity and Quant Strategist, Savita Subramanian's thesis in the report "What Seasonality?" is centered on the surprising…
Albert Edwards: "We’ll keep trying to look beneath the surface to discover the ‘truth’"
Albert Edwards' thesis of his latest report revolves around the surprising resilience of the US economy and the…
3 investment ideas from second quarter earnings
by Mark Casey, Portfolio Manager, Christopher Lee & Betsy Lind, Equity Investment Analysts, Capital Group A spike in…
Navigating Earnings Season: From Pricing with Margin
by Samuel Rines, Macro Strategist, Model Portfolios, WisdsomTree Key Takeaways Earnings are coming in. Pricing is holding up,…
Navigating Earnings Season: The Death of Price over Volume
by Samuel Rines, Macro Strategist, Model Portfolios, WisdsomTree Key Takeaways Companies have shifted from prioritizing price increases over…
Looking for the line in the sand
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Everyone likes new market highs. We do too, even…
Navigating Earnings Season: The Coming Outlooks
by Samuel Rines, Macro Strategist, Model Portfolios, WisdsomTree Key Takeaways Companies will be updating their annual revenue and…
Earnings Bar Lowered As Q2 Reports Begin
by Lance Roberts, RIA Wall Street analysts continue significantly lowering the earnings bar as we enter the Q2…
Double-Digit Earnings Growth on Tap
by Jeffrey Buchbinder, CFA, Chief Equity Strategist & Adam Turnquist, CMT, Chief Technical Strategist, LPL Financial With stock…
John Lynch: Earnings Preview
by John Lynch, CIO, & Team, Comerica Wealth Management Companies in the S&P 500® are projected to deliver…
