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 3, 2020
With more than 1,200 companies reporting, this is the busiest week of earnings season... and there also happens to be a jobs number at the end of the week, which should just confirm the current economic story.
Different This Time... For Now
Monday, July 27, 2020
Individual investors appear to be convinced of the similarities between now and some major bear markets like 1930, 2000, and 2008, but they are overlooking the driver of those declines.
Bar is Set
Monday, July 20, 2020
Analysts have revised estimates lower during the final stretch heading into earnings season despite fundamental trends continuing higher throughout most of the quarter. This may help explain one key sentiment indicator.
Monday, July 13, 2020
The focus this week will be on commentary from the early earnings reporters - mainly the banks - while Industrial Production moves higher.
Estimates Too low
Monday, July 6, 2020
One thing seems clear - estimates going into the second quarter earnings season are currently too low.
Monday, June 29, 2020
There is the potential for noise in the employment report, but the data remains trending positively and most data favors buying pullbacks in stocks at this point.
Monday, June 22, 2020
Another canary in the coal mine from Apple as COVID-19 cases jump, but the wrong people appear to be already positioned for such, just as liquidity accelerates.
Monday, June 15, 2020
For at least the next few months, you should probably be buying dips.
Guidance Season is Starting Positive
Monday, June 8, 2020
The number of pre-announcements has dropped significantly, but they have also turned heavily positive, which is favorable during the slow-reporting month of June.
Less Bad Employment
Monday, June 1, 2020
The "less bad" employment data on Friday is well known, but the surprise is what we are seeing from the Fed.