Posted inMarket Commentary

Retrospective: Week of 4/21-4/25

Macro Events & News The week began on a negative note as uncertainty around the trade war continued to weigh on the markets. Incendiary comments from President Trump, particularly regarding…
Posted inEarnings Update

Earnings: Alphabet FY25 Q1

Alphabet (NASDAQ:GOOG) posted strong Q1 FY2025 results, beating both revenue and EPS expectations. The quarter was driven by broad-based strength across the business, particularly in Google Services, where Search and…
Posted inEarnings Update

Earnings: Tesla FY25 Q1

Tesla (NASDAQ:TSLA) delivered one of its worst earnings reports to date, missing revenue estimates by approximately 9% and falling short on EPS by 34%. The decline was largely driven by…
Posted inEarnings Update

Earnings: Netflix FY25 Q1

Netflix (NASDAQ:NFLX) delivered a strong Q1, beating expectations on both revenue and EPS. This performance was driven by price increases, robust subscription growth, and expanding advertising revenue. While the company…
Posted inMarket Commentary

The Week Ahead: Week of 4/21-4/25

The upcoming trading week begins under an unusual calm, with little noise from the Trump administration over the weekend—a notable shift from the barrage of trade-related developments in recent weeks.…
Posted inMarket Commentary

Retrospective: Week of 4/14-4/18

Macro Events & News The ongoing trade war and evolving tariff landscape remained the dominant force in U.S. markets, continuing to overshadow earnings season despite a full slate of high-profile…
Posted inEarnings Update

Earnings: Goldman Sachs FY25 Q1

Goldman Sachs (NYSE:GS) posted strong Q1 results, delivering a clear beat on both revenue and EPS. However, a closer look at the underlying metrics reveals areas of concern. Investment banking…
Posted inEarnings Update

Earnings: BlackRock FY25 Q1

BlackRock (NYSE:BLK) reported mixed Q1 results, with a slight revenue miss offset by a solid EPS beat. While no formal guidance was issued, management addressed the current market volatility driven…
Posted inMarket Commentary

The Week Ahead: Week of 4/14-4/18

The optimism following Friday’s announcement that certain sectors—semiconductors included—would be exempt from reciprocal tariffs was short-lived. By Sunday night, the administration backtracked, framing the move as a mere reclassification. The…