Tuesday, February 21, 2017
The macro data gave a red flag as the stock market accelerated through a key area, but most indications support the move.
Monday, February 13, 2017
The data continues to give confirmation for the stock market, but an upside surprise in the Industrial Production is likely needed as the S&P 500 presses against its trend line.
Monday, February 06, 2017
The recent employment data along with Fed commentary suggests there is plenty of time before liquidity comes out of the markets.
Monday, January 30, 2017
Macroeconomic data, earnings, seasonality, and the technicals have aligned and have given us a line in the sand to show us when we are wrong.
Monday, January 23, 2017
Beats have been higher than usual and there is little evidence to suggest this will change as earnings season picks up.
Favorable Earnings Season
Tuesday, January 17, 2017
Leading indicators, seasonality, and the technicals all point to a favorable earnings season even though some sectors are rather overbought.
Monday, January 09, 2017
Expectations for the second quarter in a row of positive year-over-year earnings growth give support for a new earnings cycle.
Evidence Estimates Too Low
Tuesday, January 03, 2017
The correlation between leading economic growth indicators and earnings suggests estimates are too low for the upcoming earnings season.
More of the Same
Monday, December 19, 2016
More of the same into the light holiday trading, with early indications for a positive earnings season after the New Year.
Still Early in the Bull Market
Monday, December 12, 2016
There is more fundamental data to go along with other indicators to suggest we are still at the early stage of a bull market.