In the spreadsheet above I have tracked the earnings estimates for the Utilities Sector ETF (XLU) top weighted stocks. Continue reading “Utilities Earnings Estimates/Revisions”
Tag: Earnings
HFT VideoCast – Stock Market Commentary and Weekly Recap – Episode 11
Article referenced in VideoCast above:
The CAKE “Short Skirt, Long Jacket” Stock Market (and Sentiment Results)
In this episode we cover:
- Jobs Report
- Rig Count
- Harold Hamm on Oil Prices
- General stock market commentary.
- Hemline Indicator
- Valueline Geometric Index – Long Term Implications
- Positioning and sentiment.
- Increased Guidance on tap?
- Fed Liquidity.
- AAII sentiment.
- NAAIM positioning.
- Earnings by Sectors: Energy, Gold Miners, REITs
- S&P and Euro Stoxx 600 earnings.
- Where to find value? What’s Cheap?
- India Small Caps
- Commodities/CRB
- Exploration & Production
- Servicers?
Podcast – Hedge Fund Tips with Tom Hayes – Episode 2
Article referenced in podcast above:
The CAKE “Short Skirt, Long Jacket” Stock Market (and Sentiment Results)
In this episode we cover:
- Jobs Report
- Rig Count
- Harold Hamm on Oil Prices
- General stock market commentary.
- Hemline Indicator
- Valueline Geometric Index – Long Term Implications
- Positioning and sentiment.
- Increased Guidance on tap?
- Fed Liquidity.
- AAII sentiment.
- NAAIM positioning.
- Earnings by Sectors: Energy, Gold Miners, REITs
- S&P and Euro Stoxx 600 earnings.
- Where to find value? What’s Cheap?
- India Small Caps
- Commodities/CRB
- Exploration & Production
- Servicers?
2020 Earnings Estimates: U.S. – DOWN. EUROPE – UP.
Data Source: Factset
2020 Earnings Estimates for the S&P 500 trimmed from 177.77 to 177.64 in the past week. Conversely, the Earnings Estimates for the Euro Stoxx 600 increased by 160bps for 2020 in the past week. Continue reading “2020 Earnings Estimates: U.S. – DOWN. EUROPE – UP.”
Real Estate Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Real Estate (REIT) Sector ETF (IYR) top 30 weighted stocks. Continue reading “Real Estate Earnings Estimates/Revisions”
The CAKE “Short Skirt, Long Jacket” Stock Market (and Sentiment Results)
In 2001, the band CAKE released their hit song, “Short Skirt, Long Jacket.” If you replace the word “girl” for “stock market” (in the lyrics below) you’ll see the commonalities with today’s investor. Continue reading “The CAKE “Short Skirt, Long Jacket” Stock Market (and Sentiment Results)”
Gold Miners Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Gold Miner Sector ETF (GDX) top US holdings. Continue reading “Gold Miners Earnings Estimates/Revisions”
Energy Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Energy Sector ETF (XLE). Continue reading “Energy Earnings Estimates/Revisions”
HFT VideoCast – Stock Market Commentary and Weekly Recap – Episode 10
Article referenced in VideoCast 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
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