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Our Year Ahead US Sector Outlook – Seeking Out Value
Season 10 Episode 14
The big things you need to know:
First, we are upgrading S&P 500 Health Care to overweight from market weight.Second, we are upgrading S&P 500 Communi…4 months, 2 weeks ago
What The US Equity Market Has Been Thankful For
Season 10 Episode 13
The big things you need to know:
First, several things that US equity markets have been linked to (breadth, bitcoin, private market fears, Fed cut exp…5 months ago
Our Year-Ahead US Equity Market Outlook
Season 10 Episode 12
The big things you need to know:
First, our 12-month-forward price target for the S&P 500 is 7,750, approximately the median and average of five diffe…5 months, 1 week ago
What We're Watching & What's Working
Season 10 Episode 11
The big things you need to know:
First, with the S&P 500 having finally entered what we consider to be tier 1 / garden-variety-pullback territory on T…5 months, 2 weeks ago
Thoughts on Earnings, Small Caps, and the Shutdown
Season 10 Episode 10
The big things you need to know:
First, earnings sentiment staged a partial comeback last week as the rate of upward EPS estimate revisions for the S&…6 months ago
Latest Earnings Color, More Tricks Than Treats
Season 10 Episode 9
The big things you need to know:
First, the percent of S&P 500 companies beating consensus EPS forecasts remains well above 2Q25 levels despite slippi…6 months, 1 week ago
Early Learnings From Earnings
Season 10 Episode 8
The big things you need to know:
First, 3Q25 reporting season has gotten off to a strong start on beat rates for the major indices, but we are continu…6 months, 1 week ago
Thoughts On Week 1 of Reporting Season
Season 10 Episode 7
The big things you need to know: First, solid commentary from the S&P 500 Financials that reported last week helped get 3Q25 reporting season off to …
6 months, 2 weeks ago
The Hunt For Red October
Season 10 Episode 6
The big things you need to know:
First, earnings sentiment has been fading for the broader US equity market and is at a critical juncture for the bigg…6 months, 4 weeks ago
3Q25 RBC Analyst Outlook Survey Results
Season 10 Episode 5
The big things you need to know:
First, across all industries and regions, our analysts are constructive on performance over the next 6-12 months.Seco…7 months ago