Podcast – Hedge Fund Tips with Tom Hayes – Episode 1

Article referenced in podcast above:

The Earth, Wind & Fire “Shining Star” Stock Market (and Sentiment Results)

In this episode we cover:

  • general stock market commentary
  • positioning and sentiment
  • CNBC and Fox Business quotes from this week
  • Increased Guidance on tap?
  • Earnings by Sectors
  • Energy E&P thesis
  • CEO/CFO sentiment
  • Fed Liquidity
  • AAII sentiment
  • NAAIM positioning
  • S&P and Euro Stoxx 600 earnings
  • Dogs of Dow
  • Transports
  • Jude Clemente Energy Article in Forbes
  • Rig count

 

2020 Earnings Estimates: US down modestly, Europe UP

Data Source: Factset

S&P 500 Earnings:

This week, 2020 EPS estimates came down from 178.24 to 177.77.  While this is a drop of 26bps, the 2020 Earnings Growth rate stayed up at 9.6% due to a slight down-tick in 2019 estimated results.  Q4 2019 Estimates have dropped 10bps (from -1.4% to -1.5% since 12/20). Continue reading “2020 Earnings Estimates: US down modestly, Europe UP”

Be in the know. 10 key reads for Friday…

  1. Top 10 Tasks for Boeing’s New CEO (Wall Street Journal)
  2. China’s cabinet plans further action to boost manufacturers: state media (Reuters)
  3. The Power of Social Media in Predicting Stock Returns (Institutional Investor)
  4. Ten Strategists on What U.S.-Iran Escalation Means for Markets (Bloomberg)
  5. Why Battered Oilfield Services Stocks Could Be Big 2020 Winners (24/7 Wall Street)
  6. Why You Should Keep An Eye On These 5 Leading Health Care Stocks (Investor’s Business Daily)
  7. Macau casinos’ luck may change. Two stocks that could win (Barron’s)
  8. The U.S. killed an Iranian General—and the Riskiest Oil Stocks Are Flying (Barron’s)
  9. Boris Johnson’s chief adviser posted a bizarre advert calling for ‘super-talented weirdos’ to help run the UK government (Business Insider)
  10. U.S. shale producers to tap brakes in 2020 after years of rapid growth (Reuters)