Industrials (top 30 weights) Earnings Estimates/Revisions

In the spreadsheet above I have tracked the earnings estimates for the Industrials Sector ETF (XLI) top 30 weighted stocks. I have columns for what the 2024 and 2025 earnings estimates were on 2/11/2024 and today. The column under the date 4/11/2024 has a letter that represents the movement in 2024 earnings estimates since the most recent print (2/11/2024).

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Be in the know. 15 key reads for Thursday…

  1. Fed Favors Reducing Monthly Asset Runoff Pace by Roughly Half (bloomberg)
  2. Fed Prepares Slower Pace of Runoff for $7.4 Trillion Portfolio ‘Fairly Soon’ (wsj)
  3. Nike Stock Jumps On Upgrade As Estimates ‘Finally Look Achievable’ Ahead Of Paris Olympics (investors)
  4. Producer Prices Rise Less Than Expected (barrons)
  5. US Producer Prices Rise But Show Some Relief in Key Categories (bloomberg)
  6. Give us a (tax) break How empty office buildings could help NYC solve its housing crisis (nypost)
  7. ECB’s Lagarde Says ‘a Few’ Were Ready to Cut Rates Today (bloomberg)
  8. Alphabet Heads Toward $2 Trillion With Investors Cheering AI Progress (bloomberg)
  9. China will remain the world’s No. 1 growth driver, says the Asian Development Bank (cnbc)
  10. China’s commercial property segment is seeing some bright spots amid a slump in the wider realty sector (cnbc)
  11. Fed likely to cut rates before ECB blinks, former BOE member says (cnbc)
  12. What PPI tells us about PCE: Fed’s preferred inflation gauge may not look so bad for March (marketwatch)
  13. These in-the-know investors are more bearish than they’ve been since 2014 (marketwatch)
  14. Costco’s March Sales Jump. E-Commerce Is Taking Off. (barrons)
  15. Hot Inflation Report Derails Case for Fed June Rate Cut (wsj)

 

Be in the know. 20 key reads for Wednesday…

  1. <Research>CITIC Securities: BABA-SW’s Focus on Core E-commerce Yields Results; Good Shareholders’ Return Expected to be Kept (aastocks)
  2. Maybe core inflation isn’t as bad as it seems (marketwatch)
  3. Alibaba’s Jack Ma steps out from the shadows with morale-boosting post (reuters)
  4. Intel Says New Gaudi 3 AI Chips Top Nvidia H100s in Speed and Cost (barrons)
  5. Alibaba shares jump after founder Jack Ma reemerges with praise of Chinese giant’s ‘transformations’ (cnbc)
  6. ‘We turned the company from a cumbersome organisation into one that is simple and agile, where efficiency comes first, and the market comes first,’ Ma wrote (this week) (scmp)
  7. US consumer prices rise more than expected in March (reuters)
  8. Beijing retail rents jump by most since 2019 amid ‘demand surge’ (scmp)
  9. Boeing Engineer Says Company Used Shortcuts to Fix 787 Jets (wsj)
  10. Hot Inflation Report Weakens Case for Fed’s June Rate Cut (wsj)
  11. Google, Intel debut new AI chips to fight Nvidia’s dominance (scmp)
  12. Bank Earnings Are Here Again. Keep Your Eyes on This Metric. (barrons)
  13. How the End of ‘Curb Your Enthusiasm’ Flipped the ‘Seinfeld’ Finale on Its Head (wsj)
  14. Commodities Rally Reflects a Better Economy, but Also Poses Inflation Risks (wsj)
  15. China Vehicle Sales Rebound (wsj)
  16. The 22-Year-Old Beanpole Who Just Played His Way Into the Masters (wsj)
  17. The Merchant Banker Who Could Win the Masters (wsj)
  18. Goldman Says It’s Time to Take Tech Profits and Invest Elsewhere (bloomberg)
  19. Alphabet’s stock nabs fresh high, is only ‘Magnificent Seven’ name to finish at a record (marketwatch)
  20. Earnings Are Last Pillar of Equity Strength as Rate Cuts Recede (bloomberg)