FlowBank

338 days ago

S&P 500 Average #Earnings Beat $SPY $QQQ #trading #bears #bulls

The earnings season is doing much better than expected, particularly for companies with pricing power muscle. Bulls have won, but they will need to perhaps caution as valuation are now overall expensive. ⚠️ "price is what you pay, value is what you get". Also, a word of caution, as so far it's earnings, not revenues, which are putting in the impressive beats. Per Bloomberg, "What is more striking is that the average earnings beat has jumped to 7%, really a 2021 type level beat and among the highest beat levels in the recent years." Source: Bloomberg

#Stocks #Macro

339 days ago

2x more positive earnings guidance for S&P 500 $SPY $QQQ #stocks

The busiest week of earnings season for the S&P 500 saw nearly twice as many positive guidance announcements as negative. After trending lower since late 2021, overall guidance is now moving higher. Source: Earnings Whispers

#Stocks #Forex

339 days ago

Entering second busiest week for Q1 #earnings 🔎 $SPY $QQQ $AAPL

Earnings: The big names to watch are Apple, AMD, ,AXP, Pfizer, BP, Uber, Starbucks, Ford, CVS, Estee Lauder, Qualcomm, Shell, Booking, Shopify, Block, Monster, Coinbase, Cigna, Adidas, and Warner Bros.Macro: Will be a busy week for macro too. Eurozone CPI on Tuesday, Fed on Wednesday, ECB decision on Thursday, US jobs report on Friday, and more.Source: Graphic from Wall Street Horizon

#Stocks

342 days ago

Warning: Volatility for Euro Stoxx is at historic low #trading #stocks

The low volatility in European stocks is not a good environment to build positions, sort of on the contrary. Markets seem increasingly complacent. What is driving the caution is that traders see more catalysts to the downside right now with earnings season and macro data release. The US debt ceiling, recession fears and inflation risks are all weighing on market sentiment, despite the stronger earnings than expected.

#Stocks

343 days ago

#Inflation at Highest Level in Decades – #Investors are divided #stocks $SPY

Investors are split over how much further inflation will retreat. Determining the direction of inflation should be key to tactical investment positioning. Investors will watch PCE data on Friday for clues on US inflation. Do you see Core inflation staying elevated or coming down? 

#Stocks
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