Independent thinking for complex markets and current events
Wall Street spins the massive beat narrative, hides the post earnings selloff reality… Retail call buyers get wrecked on volatility crush, Nvidia degens chase the next pop… Adjusted EPS $1.87 Revenue $81.62B, est. $79.19B (+20% QoQ, +85% YoY) Sees Q2 Revenue $91.0B ±2%, est. $87.36B Adjusted Gross Margin 75.0% Sees Q2 Adjusted Gross Margin 74.5%–75.5% …
This is a serious problem for the Mag 7. Share buybacks always put a floor on how low these stocks could drop. It gave their shares a steady bid every quarter How do their stocks stay valued at $4 trillion without the buybacks? Microsoft is already rolling over💀 https://t.co/dzFek20ChN — QE Infinity (@StealthQE4) February 10, …
US Treasury just bought back $12.5 Billion of its own debt, the largest buyback in history. byu/TonyLiberty inFluentInFinance US Treasury just bought back $12.5 Billion of its own debt, the largest buyback in history. Do you realize what’s happening? Japan ran this same playbook in the 1990s when their debt hit 60% of GDP. They …
Tech earnings are bracketed by Netflix this Thursday and Apple two weeks later with most of the other mega caps in between, except Nvidia which is off cycle. This earnings period is the lowest liquidity period of the year due to summer volumes and stock buyback blackouts. Here… pic.twitter.com/AfMizxDkxt — Mac10 (@SuburbanDrone) July 15, 2024 …
Autoworker strike cost GM $1.1B, a cost it says it can absorb as it announces massive stock buyback General Motors says pretax earnings took a $1.1 billion hit this year due to a six-week strike by autoworkers, but the company expects to absorb increased labor costs and have enough left to buy back stock worth …
The funniest thing about AI is that if it will automate most office workers, who will Microsoft sell Office licenses to then? 🙂 h/t ChampionshipUsed9855
The 2008 financial crisis ushered in the era of central bank intervention. What began as emergency measures, meant to rescue the economy after the bursting of the housing bubble, has turned into a permanent policy. The Federal reserve slashed its interest rate to zero, and kept it there for seven straight years. In addition, it …