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STOXX 600 Earnings Update

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randholm
October 30, 2018 12:42 pm / Published in Earnings, EUR, EUR/USD, Europe, STOXX
Overall Recap Of the companies that reported last week, 54% beat EPS expectations and 44% missed EPS expectations.  In addition, 50% beat Revenue expectations and 50% missed Revenue expectations. The company who beat EPS expectations by thelargest amount was Galapagos NV (GLPG.AS) with a positive 145.3%surprise.  The company who missed EPS expectations by the largest

International Flows and FX Risk

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randholm
August 17, 2018 2:00 pm / Published in Brazil, Brexit, China, Copper, Earnings, EUR, EUR/USD, Europe, France, FundFlows, Performance, Peru
Month to date the market had seen the USD adding pressure to some countries, many commodities and some equity markets.  This is on risk that many companies in Asia and LatAm are not ready to hedge. North American companies and European are more used to than others to understand the FX risk. They usually have

EARNINGS UPDATE

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randholm
August 14, 2018 10:58 am / Published in Earnings, EIKON, Emotional Cycles
One picture is worth more than 1000 words. Here you have two pictures about the SP500 Earnings and Forecast     The second is an update based on yesterday’s data Earnings Update Aug 14, 218 #Earnings #SP500 #Reuters @randbots @futuresio @prrobbins pic.twitter.com/8IfPwjYqt8 — Mario Randholm (@MarioRandholm) August 14, 2018     Think to the YOY

Private – Earnings Update: ~1/5 reported already

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randholm
July 23, 2018 12:28 pm / Published in Earnings
Current Earning Update: 82% above and 11% below. We still have 4/5 of companies to report   https://twitter.com/randbots/status/1021410969195597824  

#SPX: 485 companies reported (78.1% above) #Earnings

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randholm
May 25, 2018 2:28 pm / Published in Earnings
First quarter earnings are expected to increase 26.3% from Q1 2017. Excluding the energy sector, the earnings growth estimate declines to 24.4%.

#Earnings #SP500 #AMZN #FB

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randholm
April 27, 2018 4:54 pm / Published in Earnings
This Week in Earnings: Of the 267 companies in the S&P 500 that have reported earnings to date for Q1 2018, 79.4% have reported earnings above analyst expectations. This is above the long-term average of 64% and above the average over the past four quarters of 75%. First quarter revenue is expected to increase 8.1%
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Mario Randholm Blog. Mario is the founder of Randholm & Co. S.A.C., an investment management company dedicated to producing superior returns for its clients and employees by adhering to mathematical and statistical methods.

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Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

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