Section
Earnings
198 posts
When Earnings Beats Get Smaller, Selectivity Gets Bigger
Third-quarter earnings season is delivering the usual headline: companies are beating Wall Street's estimates. But the size of…
Earnings, Yields and AI: The Three Forces Driving Equities
A dozen strategists, one earnings season, and the breadth reading that decides the year-end run
Faster Decisions, No Compromise: Inside BMO Insurance’s SmartDecision
BMO Insurance's Katarina Nikolic, on how SmartDecision delivers market leading real-time underwriting decisions up to $5-million, which eliminates delays and uncertainty in the decision-making process.
The Boom Is Borrowed
The velocity of S&P 500 earnings growth over the past year has unsettled even experienced market observers. But…
Timmer: Balancing Act
by Jurrien Timmer, Director of Global Macro, Fidelity Investments From playa decompression to P/E compression As has been…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Earnings Mean Reversion: When Estimates Snap Back
by Lance Roberts, RIA Consensus earnings estimates now sit close to 50% above trend, and that gap is…
Brian Belski: Where the Year Is Headed
Full-year S&P 500 earnings are now projected to grow 31.6%, and if the first two quarters are any guide, the final number could finish higher still.
The $700 Billion Question: How Hyperscalers Turn Data Centers Into Returns
The numbers are almost impossible to contextualize. The four largest hyperscalers — Microsoft, Meta, Google, and Amazon —…
Jurrien Timmer: Plenty of Fish in the Sea
by Jurrien Timmer, Director of Global Macro at Fidelity Investments There is life after the Mag7 It was…
Will Earnings Sustain Equities Momentum?
by Shannon L. Saccocia, Chief Investment Officer - Wealth, Neuberger Berman Amid a range of macro risks, investors…
The Earnings Engine: How Brian Belski's 2026 Thesis Is Playing Out, Report by Report
From volatility as price of admission to SMID's second chance — five weeks of Belski Briefs tell a remarkably coherent story
Why the Capex Story is Bigger than the Headlines
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments Much has already been written about capital spending,…
First Quarter 2026 Earnings: Feelin' Alright
S&P 500 first quarter 2026 earnings are tracking at nearly 28% year-over-year, with rising profit margins suggesting the strong run could persist.
Robust 2026-2027 Earnings Growth is a Live Probability
by Jeff Weniger, Head, Equity Strategy, and Kevin Flanagan, Head, Fixed Income, WisdomTree The Wall Street consensus for…
Denise Chisholm: What the Market Already Discounted
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments April 23, 2026 When investors ask about risk,…
Strong earnings meet stock market volatility
by Carrie King, Managing Director, CIO, U.S. and Developed Markets, BlackRock Q4 wrapped a solid year of U.S.…