Earnings Outlook

Earnings Season to Clarify the Macro Picture 18.01.2024 13:25 ↓

We discuss how the Q4 earnings season will add to our understanding of the evolving investment landscape in the New Year.

Has the Profit Cycle Bottomed? 16.11.2023 14:22 ↓

We discuss how the overall earnings picture is shaping up after the Q3 results.

Taking Stock of the Earnings Picture After the Early Releases 19.10.2023 12:46 ↓

We discuss how the overall earnings picture is shaping up after the early Q3 results.

Key Takeaways from the Q2 Earnings Season 24.08.2023 11:32 ↓

We discuss whether profitability concerns have been over-done and what that means for the outlook.

What Do the Q2 Earnings Reports Show? 01.08.2023 9:24 ↓

We discuss whether profitability concerns have been over-done and what that means for the outlook.

Key Takeaways from the Q1 Earnings Season 18.05.2023 12:21 ↓

We discuss whether profitability concerns have been over-done and what that means for the outlook.

Are Earnings Estimates Too High? 13.04.2023 13:49 ↓

We discuss whether current earnings estimates reflect the fundamental ground reality.

Q3 Earnings Season – Better Than Expected or Lackluster? 10.11.2022 11:22 ↓

We discuss the big-picture takeaways from the Q3 earnings season and the forces that shaped it.

How Critical Is This Earnings Season? 20.10.2022 15:26 ↓

We discuss whether the Q3 earnings season will be able to reset market expectations for the coming periods.

Looking for Signs of Recession in the Earnings Data 04.08.2022 12:08 ↓

With the bulk of the Q2 earnings season now behind us, we discuss the key trends emerging from this reporting cycle.

Taking Stock of the Earnings Picture 28.07.2022 12:32 ↓

With the Q2 earnings season at the half-way mark, we discuss the key trends emerging from this reporting cycle.

Tech Earnings Outlook Amid Nasdaq Turmoil 05.05.2022 12:17 ↓

Tech earnings have been mixed, but there are plenty of areas in the sector that are still thriving.  

How Are Companies Navigating the Inflationary Waters? 21.04.2022 12:01 ↓

We discuss what impact the ongoing inflationary trends is having on the earnings picture.

Corporate Earnings, Inflation & Ukraine 17.03.2022 10:12 ↓

We discuss what impact the ongoing inflationary trends and the situation in Ukraine is having on the earnings picture.

Making Sense of Trends in Profit Margins and Guidance 10.02.2022 10:43 ↓

We discuss what trends in margins and management guidance tell us about the overall earnings outlook.

The Major Forces Affecting Corporate Profits 21.01.2022 10:06 ↓

In addition to update on the Q4 earnings season, we discuss the different earnings drivers.

What Sectors Are Facing Margin Pressures? 04.11.2021 10:45 ↓

We discuss the impact of ongoing headwinds  on corporate profitability and identify the sectors most at risk of margin squeeze.  

Sectors Expected to Outperform this Earnings Season 21.10.2021 8:40 ↓

We discuss the earnings outlook for the different sectors in the current environment of rising costs and supply chain issues.  

Can Retail Earnings Hold up in the face of the Delta Variant? 19.08.2021 11:04 ↓

We discuss the earnings outlook for the Retail space, particularly in the context of the rising fresh infection rates.

What Drove the Earnings Strength This Quarter? 12.08.2021 12:20 ↓

We discuss what gave us the impressive results in Q2 and whether those factors will remain in place going forward or not.

Why is the Market Unimpressed with Strong Earnings Results? 22.07.2021 12:33 ↓

We discuss and make sense of the market's muted reaction to otherwise very strong earnings results.

Taking Stock of the Earnings Picture 20.05.2021 13:05 ↓

Sheraz and Terry discuss why stocks have enjoyed below-average follow through in the market after coming out with strong Q1 results. We grapple with the question of whether this behavior is indicative of market skepticism about the earnings outlook.

Can Earnings Growth Be Sustained? 06.05.2021 14:35 ↓

The Q1 earnings season turned out to be everything that the market was looking for, and then some.

When Do Earnings Get Back to Pre-pandemic Levels? 04.03.2021 12:38 ↓

Earnings growth has resumed earlier than expected, with 2020 Q4 earnings now expected to be above the year-earlier period.

Is Aggressive Cost Cutting Driving Earnings Growth? 11.02.2021 11:58 ↓

Earnings growth has resumed earlier than expected, with 2020 Q4 earnings now expected to be above the year-earlier period.