A look at earnings from the view of macro-economists and market technicians
A bottom-up view of earnings from professional equity analysts
Documentation, research, and support for the information provided
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The Whisper Report ®
Monday, August 19, 2019
We already knew sentiment had dropped significantly, but while the stock market has been consolidating of late, the technicals have modestly strengthened while the fundaments have softened more.
Sentiment vs Fundamentals
Monday, August 12, 2019
The swift decline in investor sentiment suggests a buying opportunity, but overall sentiment has not reached the extreme many believe... leaving flat fundamental data as the deciding factor from here
Market Makes the News
Monday, August 05, 2019
The market makes the news, not the other way around
Monday, July 29, 2019
The FOMC announcement is often a turning point for the market and the employment report may suggest there is more to come, which in turn will pressure the earnings that have been so strong this earnings season.
Monday, July 22, 2019
Now the technicals are starting to crack to match the macro fundamentals, but earnings remain strong and supportive as earnings season picks up.
Macro vs Earnings
Monday, July 15, 2019
Cooler-than-usual temperatures in the U.S. could impact Utilities production, but Industrial Production is still expected to provide fundamental support for both stock prices and earnings estimates as earnings season begins.
Monday, July 08, 2019
Despite some positive economic data, the fundamentals and stock prices continue to diverge
Where's the Money
Monday, June 24, 2019
Durable Goods New Orders are expected to improve, but it is unlikely to make a significant difference in the overall fundamental picture just as there are now cracks in the technical picture.
Falling Sentiment & Fundamentals
Monday, June 17, 2019
Investor sentiment recently fell to its lowest level in more than two years, but we can just about say the same thing about the fundamentals.
Oversold within an Uptrend
Monday, June 10, 2019
Industrial Production will likely be an important tell on Friday, but as economic data stabilized and sentiment plummeted, it appears we've merely had an oversold condition within an uptrend.