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
Sign in using:
Don't have an account?
The Whisper Report ®
A Lot of Time
Monday, July 26, 2021
Perhaps it is priced in, but earnings estimates are proving to be too low and macroeconomic data suggests there is a lot of time left in the current economic cycle.
Bad Means Good
Monday, July 19, 2021
The recent increase in COVID-19 cases is likely to blame for the technical signal last seen just prior to the very first wave of cases, but that means at least one key trend is going to continue.
Volatility and Beats
Monday, July 12, 2021
Industrial Production adds to the story, but volatility continues to be the trade as indications of another earnings season with historical level upside surprises.
Trends Remain Ahead of Earnings Season
Monday, June 28, 2021
A continued trend in jobs, increased liquidity, and continued upside to earnings in the coming weeks, suggest weakness ahead of earnings season should be bought.
Trade the "Hint"
Monday, June 21, 2021
The FOMC "hint" gave us a volatility signal consistent with our primary trading theme for 2021 - just ahead of another likely print in the Durable Goods New Orders data.
Hints of a Hint
Monday, June 14, 2021
Hints of a hint from the FOMC may be a wildcard against strong market sentiment, but the data for the week should be positive with room to go.
Monday, June 07, 2021
The employment report disappointed once again, but also once again there appears to be stronger underlying employment strength and the results likely mean additional liquidity to come.
Last Month Didn't Change the Jobs Story
Tuesday, June 01, 2021
Despite last month's disappointing jobs report, there is still upside room to May estimates and with room to go before a return to normal, the overall conditions appear to favor stock prices.
What the Macros Say
Monday, May 24, 2021
The decline in sentiment in recent months is either a divergence warning of a large selloff, or created a point of bearishness that another rally can begin... which leaves us with what the economic data is telling us.
Monday, May 17, 2021
The higher-than-expected increase in the CPI brought some much-needed fear into the market, but it is important to keep in mind where we are in the cycle.