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 ®
Less Bad Employment
Monday, June 01, 2020
The "less bad" employment data on Friday is well known, but the surprise is what we are seeing from the Fed.
Tuesday, May 26, 2020
The coincident data is now lagging as economic activity continues to improve off the trough.
Monday, May 18, 2020
No... really... don't fight the Fed.
So Last Month
Monday, May 11, 2020
Industrial Production numbers are going to hit 2008/2009 recession levels... but that was so last month
Monday, May 04, 2020
The variable change by the Fed helps the bearish case, but at least we are getting to see the bottoming of some of the data.
Monday, April 27, 2020
At this point, the risks to the markets aren't earnings, economic data or probably even COVID-19 news, but rather what the Fed says on Wednesday.
Non-economic Data Shift
Monday, April 20, 2020
The weak economic data does not change the bullish case, but the trend in the non-economic data has now shifted.
Now a Start Date
Monday, April 13, 2020
Another week of improving COVID-19 projections and now a start date for the economy, but earnings estimates still appear too high as the reporting season begins.
Hope Springs Eternal
Monday, April 06, 2020
Hope springs eternal as the end-date gets revised closer this time... and a whole lot of money doesn't hurt either.
Breadth Thrust vs Weak Earnings
Monday, March 30, 2020
The breadth is giving a signal that a bottom may be in place, and certainly a number of sectors still have room to bounce, but the optimistic end date is starting to edge farther out and we still have a lot of bad earnings reports coming.