Section
Earnings
192 posts
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…
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.
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.…
Hubert Marleau: Is This a Quiet Economic Boom?
by Hubert Marleau, Market Economist, Palos Management Last Friday, the BEA revealed that the US economy increased at…
3 Investing Principles And Why They Signal International Markets for 2026
by Richard Bernstein Advisors There are 3 tried and true investing principles: Earnings growth ultimately drives equity performance.…
A Touch of Grey During Earnings Season So Far
Earnings results are shaping up to be quite solid this season, albeit a bit weaker relative to prior quarters when it comes to beat rates and price reactions.
Time of the Season … For Year-End Targets
Year-end S&P 500 price targets implicitly assume continuity and fail to recognize volatility and macro forces that affect markets throughout any given year.
2026 Earnings Outlook: Another Year Of Optimism
by Lance Roberts, RIA The Wall Street consensus forecast for 2026 earnings growth is strong by historical standards.…
Financialization: How Deficits Inflate Profits and Equity Valuations
by Chris Brightman & Alex Pickard, Research Affiliates Key Points U.S. fiscal deficits fund rising entitlement spending that…