🇺🇸 S&P 500 – Quarterly Earnings/Share Estimates

Wall Street has been nonstop undershooting actual EPS of late.

They are continuously forced to revise way up, over and over.

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🇺🇸 Murad's Memecoin Index has taken a beating. It's at 1-year lows.

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🌍 The Most Valuable Companies at the Initial Public Offering (IPO), in billions

The SpaceX and xAI merge will create another top 10 company for Musk...

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🇺🇸 A familiar pattern on the NASDAQ 100.

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🌍 Emerging market sovereign credit spreads have been declining.

Honestly, basically every credit spread has been declining...

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🇺🇸 Friday was the largest down day for the S&P 500 Volatility Index since the post-Liberation Day lows.

The $VIX fell 8.21% over the day.

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🇨🇳 China's provincial targets suggest a lower growth goal.

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🌍 The Global Returns Leaderboard for the week ending in February 6th:

🥉 American Small Caps 🇺🇸 (+2.2%)

🥈 American REITs 🏘 (+3.1%)

🥇 Gold 🥇 (+5.0%)

🔽 Ethereum 🔹 (-23.7%), Bitcoin 🪙 (-16.1%), Chinese Equities 🇨🇳 (-3.9%), Magnificent 7 📹 (-3.4%)

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🇺🇸 The S&P 500 Equal Weight ETF ($RSP) had its best day against the capitalization-weighted index ($SPY) since 2020.

Breadth has been catching up. This was essentially required to preserve the bull run. Of late, midcaps have been most impressive.

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🇺🇸 The earnings schedule for this week's stock market...

◽️Coca-Cola ($KO) - This is the archetypal consumer staples name. Any hint of pricing power can sway inflation expectations and bond yields.

◽️Unilever ($UL) - A rare large-cap FMCG (fast-moving consumer goods) print—often under-followed, so surprises can be sharp.

◽️McDonald's ($MCD) - Foot traffic metrics and value menu traction are back in focus as inflation cools.

◽️CVS Health ($CVS) - As the largest pharmacy benefits player, CVS is a proxy for healthcare cost trends. A beat could calm worries about medical inflation; a miss may revive rate cut chatter.

◽️AstraZeneca ($AZN) - A data drop on its oncology pipeline could reprice the whole biotechnology complex.

◽️Gilead Sciences ($GILD) - New trial read-outs could shift risk appetite to high-beta names.

◽️TotalEnergies ($TTE) - Brent forecasts and dividend policy could sway these energy equities, which appear poised for outperformance.

◽️Ford Motor ($F) - Ford's hybrid pivot and tariff commentary can move auto cyclicals and the broader industrial sector.

◽️Applied Materials ($AMAT) - A beat-and-raise here would bolster the cap-ex up cycle for next generation chips.

◽️Cisco ($CSCO) - Investors are focused on AI-ready networking demand.

◽️Coinbase Global ($COIN) - Crypto options market price in a heavy move; a beat could boost risk appetite across digital assets.

◽️Robinhood Markets ($HOOD) - A small cap with outsized volatility; any uptick in trading revenue can spark a relief rally in retail brokers.

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