A PERILOUS ENVIRONMENT FOR CORPORATE EARNINGS The salient point from the Q1 Earnings season is that the results have not been bad enough to stop the U.S. stock market from getting back to an all-time high. Companies that disappointed were strongly punished (with Google parent company Alphabet the latest and most spectacular example), while those […]
MM Patterns Fundamentals Earnings
THE MARKET’S “ZERO CORPORATE TAXES” SUGAR HIGH!
THE MARKET’S “ZERO CORPORATE TAXES” SUGAR HIGH! Twice as many companies are paying zero taxes under Trump tax plan. In its first year, the number of companies paying no taxes went from 30 to 60. The Tax Cuts and Jobs Act lowered the corporate tax rate from 35 percent to 21 percent. Examples include Market […]
PREPARE FOR THE COMING “EARNINGS RECESSION” SCARE
PREPARE FOR THE COMING “EARNINGS RECESSION” SCARE Start bracing yourself for an earnings recession, with first-quarter numbers for the S&P 500 expected to suffer the first decline in nearly three years (begins today with JPM & WFC – but the busiest period will start the week of April 22 and run through May 3, when […]
THE “JAWS” WILL BEGIN TO CLOSE IN APRIL WITH EARNINGS GUIDANCE
THE “JAWS” WILL BEGIN TO CLOSE IN APRIL WITH EARNINGS GUIDANCE MATASII RESEARCH ANALYSIS & SYNTHESIS: Is the bond market right in anticipating a period of acute deflation and/or recession, or is it wrong and stocks, which are less than 5% below their all-time highs, correct in their optimistic outlook? There have been two conflicting […]
DRAMATICALLY DETERIORATING GLOBAL EPS GROWTH FORECASTS
DRAMATICALLY DETERIORATING GLOBAL EPS GROWTH FORECASTS — MATASII RESEARCH ANALYSIS & SYNTHESIS — 4% Global EPS growth forecast in 2019, Down from 24% in 2018 The US economic cycle is set to become the longest in history in July 2019; but US, Eurozone & Chinese growth has repeatedly struggled to exceed expectations. The inability of […]
EUROPEAN EARNINGS ARE UNCHANGED OVER THE PAST TEN YEARS!!
EUROPEAN EARNINGS ARE UNCHANGED OVER THE PAST TEN YEARS!! A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS SOURCE: 02-16-19 – “Chart Of The Day: European Earnings Are Unchanged Over The Past Ten Years” MATASII SYNTHESIS: While in the US earnings have been responsible for roughly half of the 303% rise […]
MORGAN STANLEY: “THE EARNINGS RECESSION IS HERE”
MORGAN STANLEY: “THE EARNINGS RECESSION IS HERE” A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – EARNINGS SOURCE: 02-11-19 – “Morgan Stanley: “The Earnings Recession Is Here”” MATASII SYNTHESIS: The Q1 bottom-up EPS estimate has dropped by 4.1% (to $38.55 from $40.21) in the last month, The first quarter marked the […]
MORGAN STANLEY: “EARNING REVISIONS HAVE BEEN SOME OF THE WORST WE ‘VE EVER OBSERVED”
MORGAN STANLEY: “EARNING REVISIONS HAVE BEEN SOME OF THE WORST WE ‘VE EVER OBSERVED” A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – EARNINGS SOURCE: 02-10-19 -Michael Wilson, Head of Morgan Stanley US Equity Strategy – “Morgan Stanley: “Earnings Revisions Have Been Some Of The Worst We’ve Ever Observed”” MATASII […]
FED URGED TO GET MORE SERIOUS ABOUT US CORPORATE DEBT RISKS
FED URGED TO GET MORE SERIOUS ABOUT US CORPORATE DEBT RISKS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – CORPORATE DEBT LEVELS 11-27-18 – Reuters – “Fed urged to get more serious about U.S. corporate debt risks” MATASII TAKEAWAYS: Scott Minerd, managing partner at Guggenheim Partners, said President John Williams […]
MORE COMPANIES HAVE STARTED CUTTING THAN RAISING REVENUE GUIDANCE
MORE COMPANIES HAVE STARTED CUTTING THAN RAISING REVENUE GUIDANCE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS 11-05-18 – “For The First Time In 19 Months, More Companies Are Cutting Than Raising Revenue Guidance” MATASII TAKEAWAYS: The first cracks in US corporate earnings are starting to appear – profit outlooks have been […]