Investors’ belief in a 2H EPS recovery is growing amid a stronger than expected reporting season. Meanwhile, the recent leading macro data have slowed further. We recommend owning high operational efficiency and earnings stability stories and offer related screens in today’s note. Investors’ belief in a 2H EPS recovery grows…The driving force behind the resiliency in earnings revisions breadth is…
Morgan Stanley: Weekly Warm-up: Earnings Revisions Stabilize As Macro Data Disappoints
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The Leuthold Group: Inflation: Bank Run Edition
Seth Golden, , Research Reports, 0
The non-seasonally adjusted headline CPI eased for an eighth consecutive month to 6.0% in February (Chart 1). The seasonally...
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Signaling A Bottom Bounce?
Seth Golden, , Research Reports, 0
Try telling an investor that April is typically one of the absolute best months of the year for market...
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J.P. Morgan’s Marko Kolanovic: Near-term equity rally? One can buy Growth and Value
Seth Golden, , Research Reports, 0
A lot has been going on in markets – aggressive Fed talk scaring investors, runaway commodity prices, war in...
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Weekly State of the Market: It Ain’t Perfect, But It Ain’t A Recession
Seth Golden, , Research Reports, 0
The big money is made in waiting and simplicity. Not in overactivity and complexity. ~Brian G of Alphacharts You...
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Weekly Warm-up: Earnings Take Center Stage with Valuation
Seth Golden, , Research Reports, 0
Our new Fed forecast simply brings forward our call for lower equity valuations and raises the risk in the...
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Weekly State of the Market: Diagnosing Drawdown For Opportunity
Seth Golden, , Research Reports, 0
“We have to acknowledge that overall breadth is weaker than it was during the biggest market drawdown during Q1...
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Weekly State of the Market: Rally-On, But Think Long-Term
Seth Golden, , Research Reports, 0
“Bear market rallies are labeled because things get so badly discounted they foster the idea that it has to...
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Weekly State of the Market: Disciplined Data-Driven Investing
Seth Golden, , Research Reports, 0
Investing takes time! When Jeff Bezos asked the 2nd richest man in the world… “Your investment thesis is so...
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