earnings

World Earnings Excluding Tech At Pre-Crisis Levels

By
By

It’s hasn’t been surprising to see the Fed’s projections for rate hikes differ from the futures market in this expansion. The interesting part about the current divergence seen in the chart below is that the Fed could be near the end of the hike cycle.  Source: Pension Partners The futures…CONTINUE READING

Will International Stocks Outperform U.S. Equities?

By
By

In this article, we’ll question the narrative that you must go overweight US stocks relative to international equities. The sentiment has shifted dramatically as investors have gone from expecting mediocre returns from US stocks along with worrying about the end of the cycle, to now expecting new record highs. To…CONTINUE READING

Q2 Earnings: What’s Priced In?

By
By

There’s an endless debate over what is priced in the market. Sometimes it seems like an obvious and predictable occurrence moves markets even though it should have been priced in. Other times a big event fails to move the market. Finally, the most confusing action is when the market moves…CONTINUE READING