Earnings Outlook

What Do Retail Earnings Reports Tell Us About Consumer Spending Trends? 04.06.2026 15:07 ↓

We try to make sense of the consumer spending backdrop from the somewhat somber tone of management commentary on the retail earnings calls.  

What Does the Strong Q1 Earnings Growth Say About the Economy? 14.05.2026 13:01 ↓

We discuss the economic read-through and the earnings outlook for the Tech, Energy, and Retail sectors.

Stock Market Strength Reflects Earnings Power 30.04.2026 14:57 ↓

The outlook for corporate earnings has received a material boost from the very strong quarterly results in the ongoing Q1 earnings season. We should keep in mind, however, that the earnings picture was fairly strong coming into this reporting cycle already.

Q1 Earnings Growth on Track to be Highest in Four Years 17.04.2026 12:55 ↓

We discuss the evolving earnings picture in light of early results from the likes of Delta Air Lines (DAL), JPMorgan (JPM) and others.

Tariffs, Margins and the Q4 Earnings Season 27.02.2026 12:27 ↓

We discuss Retail sector results and the impact of tariffs on earnings and margins.

Why Have Tech Stocks Lost Their Mojo? 12.02.2026 13:44 ↓

We discuss to what extent the recent loss of momentum in Tech stocks is tied to their Q4 earnings results.

The Earnings Impact of Tariffs 29.01.2026 12:29 ↓

We discuss the ongoing Q4 earnings season, with a focus on what impact tariffs are having on the overall earnings picture

What Are the Tailwinds for Bank Stocks? 15.01.2026 12:14 ↓

We discuss bank earnings, the credit card announcement and the outlook for the industry and bank stocks.

Can Strong Earnings Justify High Stock Valuations? 09.01.2026 8:29 ↓

With the 2025 Q4 earnings season about to begin, we discuss how critical the overall earnings picture is to the stock market.

Will the Q3 Earnings Season Prove Positive for the Market? 16.10.2025 10:49 ↓

We discuss results from the big banks and evaluate what to expect from the coming quarterly reports.

Do Stocks Have the Fuel Move Higher? 14.08.2025 12:52 ↓

We discuss whether the Q2 earnings season provides a fundamental rationale for the market's recent gains.

Is the Q2 Earnings Bar Set Too Low? 17.07.2025 15:34 ↓

We discuss the Q2 earnings season and whether expectations may have been too low.

Making Sense of Earnings Estimates Revisions Trend 08.05.2025 17:48 ↓

While estimates have been under pressure in recent weeks due to the tariff uncertainty, they appear to be starting to stabilize.

The Earnings Impact of the New Tariff Regime 13.03.2025 16:56 ↓

We try to size up the impact of higher tariffs on S&P 500 earnings and what sectors are most exposed.

Are Investors Too Focused on Company Fundamentals? 13.02.2025 13:02 ↓

We discuss whether market participants are missing the big picture in focusing too much on earnings releases

Earnings Results & the Trump Administration 23.01.2025 15:26 ↓

We discuss the ongoing Q4 earnings season and whether earnings releases may take the back seat to the new administration's daily announcements.  

What will the Coming Retail Earnings Reports Show? 14.11.2024 14:39 ↓

We discuss what the coming Retail earnings reports will tell us about consumer spending trends

Making Sense of the Early Q3 Earnings Results 17.10.2024 14:41 ↓

The run of Q3 results from the banks have broadly been positive in recent days. But before the banks started reporting results, we saw weak results from homebuilders Lennar (LEN) and KB Homes (KBH).

Have Big Tech Stocks Lost Their Momentum? 01.08.2024 12:27 ↓

We discuss whether the market's reaction to the recent Alphabet, Tesla and Microsoft results is indicative of sentiment shift.  

Taking Stock of the Retail Sector After the Q1 Earnings Season 06.06.2024 12:49 ↓

We discuss the key takeaways from the Q1 earnings reports from the Retail sector in recent days.

Walmart Earnings & the State of the Consumer 16.05.2024 15:29 ↓

We discuss what Walmart's blockbuster results tell us about the health of the consumer economy.

Are Higher Interest Rates Weighing on Earnings Growth? 22.04.2024 12:37 ↓

With Tech earnings set to dominate earnings headlines in the days ahead, we discuss to what extent elevated interest rates are weighing on profitability.

Handicapping the Earnings Outlook 15.02.2024 14:07 ↓

We discuss the evolving earnings picture in light of how the Q4 earnings season has unfolded.

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.