In the spreadsheet above I have tracked the earnings estimates for the Transportation Sector ETF (IYT) top 30 holdings. Continue reading “Transports Earnings Estimates/Revisions”
Be in the know. 27 key reads for Tuesday…
- Alibaba Stock Is Back in Its Groove. Why Chinese Tech Could Keep Outperforming. (barrons)
- Alibaba: Ant listing approval would help China stocks return to normality (ft)
- BofA’s Bull and Bear Indicator is at ‘Maximum Bearish’ For a Third Week In a Row (streetinsider)
- AstraZeneca to buy biotech firm TeneoTwo for up to $1.27 billion (foxbusiness)
- Biotech Stocks Finally Rose in June. What Does It Mean? (barrons)
- Why China’s Stock Market Looks Like It Can Keep Going Strong (barrons)
- Biden Dropping China Tariffs Could Be Good News for Tech Stocks (barrons)
- Biden Might Soon Ease Chinese Tariffs, in a Decision Fraught With Policy Tensions (wsj)
- Cutting Tariffs Would Ease Inflation. What Are We Waiting For? (barrons)
- Consumers’ Inflation Psychology Worries Fed (wsj)
- Short Sellers Pull Back on Their Bets Against the Stock Market (wsj)
- Secrets of Sovereign (institutionalinvestor)
- Earnings Season Will Be All About Vibes From Management (barrons)
- Tesla Is No Longer the World’s Largest EV Seller. Here’s Who Is. (barrons)
- Ray Dalio attacks U.S. populists and warns Russia may be ‘lesser loser’ in Ukraine war (marketwatch)
- Here’s how far house prices are set to fall as rates go up, according to this forecasting firm (marketwatch)
- Euro to reach parity against the U.S. dollar unless natural-gas crisis ends, Citi strategists warn (marketwatch)
- If the U.S. Is in a Recession, It’s a Very Strange One (wsj)
- Nuclear Power Gets New Push in U.S., Winning Converts (nytimes)
- Liquefied Natural Gas Comes to Europe’s Rescue. But for How Long? (nytimes)
- NHL mock draft: Projected first-round picks for Thursday in Montreal (usatoday)
- China’s Liu He and U.S. Treasury Secretary Janet Yellen hold virtual talks (cnbc)
- Citi Says Oil May Collapse to $65 by the Year-End on Recession (bloomberg)
- American Factories Are Making Stuff Again as CEOs Take Production Out of China (bloomberg)
- Consumer Debt Isn’t Stressing Banks — Yet (bloomberg)
- Ford U.S. sales jump in June (marketwatch)
- China to Set Up a $75 Billion Infrastructure Fund to Reaccelerate Economy Growth (streetinsider)
Retail Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Retail Sector ETF (XRT) top 30 weighted stocks. Continue reading “Retail Earnings Estimates/Revisions”
Be in the know. 25 key reads for Independence Day!
- Futures Rebound On Report Biden To Roll Back Chinese Tariffs Soon (zerohedge)
- Commodity Price Slide Raises Hopes Inflation May Ease (wsj)
- Why China’s Stock Market Looks Like It Can Keep Going Strong (barrons)
- Alibaba to test self-driving trucks on public roads without human safety drivers (technode)
- Las Vegas Sands Stock Could Win Big in a Reopened China (barrons)
- Rolls-Royce: Six sites shortlisted for nuclear reactor factory (bbc)
- The Chandler Brothers: The Greatest Investors You’ve Never Heard of (macro-ops)
- The big banks are much better businesses than they were decades ago, says Oakmark’s Bill Nygren (cnbc)
- John C. Malone – Chairman – Liberty Media LLC (youtube via acquirersmultiple.com)
- Meta Plunge Lures Value Buyers as Growth Funds Flee (yahoo)
- Elon Musk once laughed at Warren Buffett–backed BYD. (fortune)
- The DeLorean Comes Back From The Past (forbes)
- Bezos slams Biden’s call for gasoline stations to cut prices (reuters)
- New Oriental is planning an education livestream platform (technode)
- SpaceX’s Starlink is coming to planes, trains, and automobiles (thenextweb)
- Google Password Manager just got an update (mashable)
- China More Dependent on US and Our Technology Than You Think (dailysignal)
- All roads lead to Russian indicators (npr)
- A chat with Ray Dalio (thehustle)
- Iran Slashes the Cost of Its Oil to Compete With Russia in China (bloomberg)
- 3-D Printing Grows Beyond Its Novelty Roots (nytimes)
- Home sellers are realizing that the market has turned (yahoo)
- Boeing and 7 More Industrial Stocks for the Second Half of 2022 (barrons)
- Glut of Goods at Target, Walmart Is a Boon for Liquidators (wsj)
- Warren Buffett Has Advice for the Barbarians at Japan’s Gate (bloomberg)
Be in the know. 20 key reads for Sunday…
- Investing icon Peter Lynch warned against speculating, panicking, and trying to predict the market in a rare interview. Here are the 9 best quotes. (businessinsider)
- Hong Kong’s Dry Spell for IPOs Set to End With Big China Deals (bloomberg)
- Zuckerberg says Meta is ‘turning up the heat’ so employees will quit: ‘That self-selection is OK with me’ (nypost)
- Ritzy new developments are turning Hudson Valley into the Hamptons (nypost)
- Biden Seeks to Block New Offshore Drilling in Atlantic, Pacific (wsj)
- Supreme Court Climate Ruling Adds Obstacles to SEC Policies (wsj)
- How America’s Summer Vacation Came Back Stronger Than Ever (wsj)
- Cooling Demand for Goods Threatens to Turn Pandemic Boom Into Bust (wsj)
- 2023 Aston Martin DBX707: An SUV That Drives Like a Super Coupe (wsj)
- GM expects to complete the sales later in the year (wsj)
- Banks Get Burned by Risky Debt, Imperiling Buyout Activity (wsj)
- Russia claims full control of Luhansk region after seizing last city (ft)
- China’s self-styled Warren Buffett haunted by Fosun’s $40bn debt (ft)
- Shipping boss says Japan has no choice but to buy Russian gas (ft)
- Here are 4 growth stocks that can succeed in any market setting, according to a portfolio manager who’s beaten 99% of peers over the past 15 years (businessinsider)
- Forget the Eiffel Tower. Here’s where the French travel in France (cnbc)
- Master Investor Ed Thorp on How to Think for Yourself, Mental Models for the Second Half of Life, How to Be Inner-Directed, How Basic Numeracy Is a Superpower, and The Dangers of Investing Fads (#604) (blog)
- Howard Marks, Co-chairman of Oaktree Capital Management (Goldman Sachs)
- Time is ripe to snap up bargains, says debt investor Howard Marks (ft)
- We are in a mild recession: Wharton’s Jeremy Siegel (cnbc)
Be in the know. 17 key reads for Saturday…
- BlackRock’s China ETF Lures Record Cash Amid World-Beating Rally (bloomberg)
- Secrets of Sovereign – Chandler Brothers (institutionalinvestor)
- Las Vegas Sands Stock Could Win Big as China Eases Zero-Covid Rules (barrons)
- 10-year Treasury yield tumbles further below 3%, sees biggest weekly drop since March (marketwatch)
- Berkshire Hathaway buys 9.9 mln more Occidental shares, has 17.4% stake (reuters)
- Wedbush’s Dan Ives reveals the whisper number for Tesla deliveries (foxbusiness)
- Netflix Crashes After ‘Stranger Things 4’ Finale Release (bloomberg)
- Home Sellers Are Slashing Prices in Sudden Halt to Pandemic Boom (bloomberg)
- Wheat Sinks to Pre-War Levels as Recession Fears Grow (bloomberg)
- Song By Song, Country Star Luke Combs Grows Into Stadiums (bloomberg)
- Home Prices Could Level Out Next Year. Here’s How. (barrons)
- Commodities Prices Are Falling. What It Means. (barrons)
- Forget the 1970s — this market is drawing comparisons to the 1870s (marketwatch)
- Big-name investors are back putting more ‘junk’ in their funds, despite the carnage in bonds (marketwatch)
- Boeing Just Can’t Get the Upper Hand Against Airbus. Why That’s No Problem. (barrons)
- S. Banks Are ‘Dramatically Undervalued.’ 8 Stocks to Buy. (barrons)
- Driving the 2022 Porsche 911 Targa 4 GTS, a Car with History (barrons)
Where is the money flowing?
Tom Hayes – Public.com Appearance – 7/1/2022
Be in the know. 20 key reads for Friday.
- Xi Tells Hong Kong to Focus on Business After Turmoil (bloomberg)
- Supply chain issues ‘eased significantly’ — and inflation could be next (yahoo)
- Iran Nuclear Talks Likely to Resume After Biden’s Mideast Trip (bloomberg)
- S&P 500’s Brutal First Half Has Little Bearing on the Future (bloomberg)
- Goldman Strategists Warn Risk of Stock Selloff Is Still High (bloomberg)
- China’s Economy Returns to Growth Mode as Covid-19 Lockdowns Lift (wsj)
- The Wheels Have Come Off Electric Vehicles (bloomberg)
- The Top Luxury Convertibles, From European Supercars to US Classics (bloomberg)
- Li Auto stock rallies after June EV deliveries rise nearly 70% (marketwatch)
- NIO stock jumps after June EV deliveries rise sharply from a last month and from last year (marketwatch)
- The Fed Is Quietly Handing Out $250 Million To A Handful Of Happy Recipients Every Single Day (zerohedge)
- XPeng stock rallies after June deliveries more than double from a year ago (marketwatch)
- Here’s what one investor says he’s learned from Warren Buffett and Charlie Munger — and the mistakes he’s made (marketwatch)
- The Dow suffered its worst first half since 1962. What history says about the path ahead. (marketwatch)
- The chip boom likely over, as Micron says it’s in a ‘downturn’ (marketwatch)
- The Super, Super Rich: 20 People Worth More than $50 Billion (barrons)
- Supreme Court Puts Brakes on EPA in Far-Reaching Decision (wsj)
- Supply-chain issues restrict inventory on dealer lots; ‘We could sell all of the vehicles that we could possibly get’ (wsj)
- Attention Biotech Investors: Mark Your Calendar For These July PDUFA Dates (benzinga)
- Chinese stocks still cheap for Credit Suisse as others fret about zero-Covid (scmp)
Hedge Fund Tips with Tom Hayes – VideoCast – Episode 141
Who are the 50 people influencing markets the most this year? Tell MarketWatch what you think here: (marketwatch)