OVER HALF THE WORLD DOWN 20% OR MORE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – VALUATIONS 12-10-18 “”Bear Markets Everywhere”: Over Half The World Is Now Down 20% Or More” MATASII TAKEAWAYS: Stock-wise 52% of MSCI World companies are down by more than 20% from their 52-week high, […]
MM Fundamentals
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 […]
EARNINGS ESTIMATES FOR 2019 S&P 500 HAVE DECLINED $9 & $4 IN THE LAST 60 DAYS ALONE
EARNINGS ESTIMATES FOR 2019 S&P 500 HAVE DECLINED $9 & $4 IN THE LAST 60 DAYS ALONE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS EXTRACTED FROM: 11-08-18 – RealInvestmentAdvice.com – “The Tailwinds To The Bull Market Have Shifted” MATASII TAKEAWAYS: The risk to current estimates going forward remain higher rates, […]
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 […]
GOLDMAN’S 3 BIGGEST THREATS TO PROFIT MARGINS
GOLDMAN’S 3 BIGGEST THREATS TO PROFIT MARGINS — SOURCE: ABSTRACTED FROM: 10-07-18 David Kostin, Goldman Sachs via ZH – “Goldman Reveals The 3 Biggest Threats To Profit Margins” — The main threat to the bottom line and the primary investor concern going forward relates to downward pressure on profit margins from three sources: Tariffs, Wage inflation, […]
S&P EPS GROWTH EXPECTED TO DECELERATE GOING INTO 2019
S&P EPS GROWTH EXPECTED TO DECELERATE GOING INTO 2019 Both sales growth and tax reform contributed equally to first half EPS growth as revenues during the first two quarters rose by more than 10%, led by Energy (+108%) and Materials (+45%), according to Goldman. Meanwhile, Trump’s tax reform and the lower corporate tax rate accounted […]
Q3 EARNINGS EXPECTED TO GROW 21% Y-o-Y DUE SIGNIFICANTLY TO LOWER TAXES
Q3 EARNINGS EXPECTED TO GROW 21% Y-o-Y DUE SIGNIFICANTLY TO LOWER TAXES Starting next Friday, the big money center banks will report Q3 earnings, launching third quarter earnings season, which for the third consecutive quarter is expected to be stellar. According to consensus, S&P 500 3Q EPS will grow by 21% Y/Y, which while a […]
BUBBLES & ZOMBIES
BUBBLES & ZOMBIES — SOURCE: 10-01-18 RealInvestmentAdvise, John Coumaianos – “Bubbles and Zombies” — They say nobody rings a bell at the top of the market. But whether this is the top or not, two prominent market observers and historians, Robert Shiller and Edward Chancellor, are expressing concern. ROBERT SHILLER First, Shiller warns readers not […]
FINANCIAL SENSE INTERVIEWS GORDON T LONG ON SHRINKING STOCK POOLS
FINANCIAL SENSE INTERVIEWS GORDON T LONG ON SHRINKING STOCK POOLS I am posting this for MATASII subscriber’s information only. I am not trying to promote FSN podcast subscription business but rather subscribers should be aware FSN felt the subject important enough to keep it for their subscribers only. All content has been available at MATASII for […]
HIGHEST % NEGATIVE S&P 500 EPS PRE-ANNOUNCEMENTS SINCE Q1 2016
HIGHEST % NEGATIVE S&P 500 EPS PRE-ANNOUNCEMENTS SINCE Q1 2016 — SOURCE: 09-21-18 Factset – “Highest Percentage of Negative EPS Preannouncements for S&P 500 Since Q1 2016” — Heading into the end of the third quarter, 98 S&P 500 companies have issued EPS guidance for the quarter. Of these 98 companies, 74 have issued negative […]