A look at earnings from the view of macro-economists and market technicians
A bottom-up view of earnings from professional equity analysts
Documentation, research, and support for the information provided
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The Whisper Report ®
Where's the Money
Monday, June 24, 2019
Durable Goods New Orders are expected to improve, but it is unlikely to make a significant difference in the overall fundamental picture just as there are now cracks in the technical picture.
Falling Sentiment & Fundamentals
Monday, June 17, 2019
Investor sentiment recently fell to its lowest level in more than two years, but we can just about say the same thing about the fundamentals.
Oversold within an Uptrend
Monday, June 10, 2019
Industrial Production will likely be an important tell on Friday, but as economic data stabilized and sentiment plummeted, it appears we've merely had an oversold condition within an uptrend.
Still Room for Lower
Monday, June 3, 2019
Sentiment has dropped, but still not to the point of recent bottoms in stock prices, and both the fundamentals and technicals suggest there is still room to go lower.
Tuesday, May 28, 2019
There are some mixed technicals, but the technical trends are starting to catch up with the fundamental trends.
Pairs of Peers
Monday, May 20, 2019
More softening in the economic data points to lower earnings ahead, but the technicals and seasonality shouldn't be ignored.
Monday, May 13, 2019
The technicals don't quite show it, but the trickle down from Boeing's production cuts might just give us the first true sign of a recession starting.
Monday, May 6, 2019
Macroeconomic data has softened of late, but a recent surge in positive earnings guidance has helped lift earnings estimates.
Most Indications Still Point Higher
Monday, April 29, 2019
Friday's jobs report is expected to be strong, but there are downside risks to estimates... and it doesn't help that economic data diverged somewhat from stock prices last week.
Monday, April 22, 2019
Industrial Production disappointed last week, but that isn't necessarily bearish yet, as other macroeconomic and technical indicators continue to trend higher just as earnings season picks up.