As we await those earnings reports, BD8 Capital Partners founder and CEO Barbara Durand and senior markets commentator Mike Sani. Uh Barb, first um eerie weird kind of setup to earnings with Netflix down so much like 10% today on I mean blame Brazil a little odd, but what should investors watch for particularly when it comes to Tesla perhaps another one that's been hot reaction-wise to gauge how the market's feeling. Well, I think the the uh Netflix, you know, draw down is really reflective of what's happen ...

Kalshi and Polymarket are raising at higher valuations every 2 weeks at this point*Walter Bloomberg (@DeItaone):*KALSHI SAID TO GET INVESTOR OFFERS AT MORE THAN $10B VALUATION ...

Kalshi fielding investment offers at up to $12 billion valuation shortly after major funding round: Bloomberg https://t.co/1pRFdl6xh8 ...

Group 1 - The S&P 500 is near all-time highs, causing concern among investors regarding valuations [1] - A recommendation is made for gradual portfolio shifts away from large-cap tech stocks that have driven gains this year [1] - The analyst has extensive experience in technology companies and has been a contributor to Seeking Alpha since 2017 [1]

Core Viewpoint - Carter's, Inc. is expected to report a decline in both revenue and earnings for the third quarter of 2025, with challenges stemming from macroeconomic pressures and a tough retail environment [1][4]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for third-quarter revenues is $751 million, reflecting a decrease of 0.98% compared to the same quarter last year [2]. - The consensus estimate for quarterly earnings is 78 cents per share, indicating a significant drop of 52.4% from the previous year's figure [2]. Recent Performance and Trends - Carter's has a trailing four-quarter earnings surprise of 7.5% on average, but the last reported quarter saw a substantial miss of 60.5% against the Zacks Consensus Estimate [3]. - The U.S. Retail segment has shown modest improvement, with a 2% comparable sales gain in July and strong sales in the baby category, which increased by double digits [5]. Challenges and Market Conditions - The company faces persistent inflation and high interest rates, which are impacting its core demographic of families with young children [4]. - Discretionary spending constraints are affecting apparel demand, and the promotional marketplace is likely to have restrained top-line growth [6]. - Higher selling, general and administrative expenses (SG&A) as a percentage of sales are straining operating margins due to fixed cost deleverage from lower sales [7]. Strategic Initiatives - Carter's is focusing on strategic initiatives to improve long-term performance, including enhancing merchandise assortments and refining inventory management [9]. - The company is also implementing improved pricing strategies and strengthening its e-commerce capabilities to adapt to changing consumer preferences [9]. Valuation Perspective - From a valuation standpoint, Carter's is trading at a forward 12-month price-to-earnings ratio of 12.12X, which is below its five-year high of 21.14X and the industry average of 28.76X, presenting an attractive opportunity for investors [13]. - Over the past three months, CRI's shares have declined by 9.1%, compared to an 11.4% decline in the industry [14].

Market Overview - The Dow has reached a record high, while the S&P 500 is close behind, indicating a strong market performance [1] - Current market positioning remains light, suggesting potential for continued rallying [2][3] Investor Sentiment - Deutsche Bank's consolidated positioning report shows a shift from the 70th percentile to the 40th percentile, indicating institutional investors are cautious [3] - Retail sentiment is becoming more extended, with increased leverage observed [4][5] Valuation Insights - Valuations are at "nosebleed" levels, but they are not reliable timing tools; they can remain high or low for extended periods [6][7] - Higher valuations could amplify potential downside risks if growth concerns arise, but better-than-expected earnings can support valuation expansion [8][9] Economic Indicators - Limited economic data is available, but alternative data sources indicate a deceleration in the US labor market [11] - The ratio of cyclical stocks to defensive stocks remains in an uptrend, suggesting optimism about the US consumer outlook [12][13] Market Risks - Signs of frothy sentiment are emerging, particularly in options data, indicating a lack of downside protection [15] - The bond market is signaling a potentially dire growth outlook despite positive economic indicators, such as a 3.8% GDP forecast from the Atlanta Fed [16] Small Cap Performance - The Russell 2000 has seen a rally, but many companies within it are not profitable, and earnings estimates continue to be cut [19][20] - ETF outflows from small caps suggest that the pain trade may push prices higher until inflows return [21] Federal Reserve Outlook - The expectation is for the Fed to cut rates in October, regardless of inflation data, with a long-term goal of achieving a 3% rate by 2026 [23][24]

Uh Piper had a note out after the results saying, you know, we got it wrong. We we've had a neutral on the stock for a long time. But now we actually think that we could see EVIT margins between 8 and 10%.I'm sure in part thanks to this higher average transaction price of $51,000. >> Yes, but there's so much to like here except that I don't own the stock. But they don't need to give that kind of bullish guidance for next year that they did, right.It's very easy to just say, "Hey, we're in a, you know, fluid ...

Key Points Warren Buffett invests in stocks with competitive advantages. Like the Oracle of Omaha, investors should not ignore valuation. Portfolio diversification is also important -- but not too much. 10 stocks we like better than Berkshire Hathaway › A lot of people want to invest like Warren Buffett. The self-made investor turned himself into one of the richest people in the world through a lifetime of value investing while also creating immense wealth for longtime shareholders of Berkshire H ...

Core Insights - Sezzle (NASDAQ: SEZL) reported its 2Q25 results, which, while not negative, indicate potential concerns regarding its valuation and performance [1] Financial Performance - The 2Q25 results suggest that Sezzle's financial metrics may not meet investor expectations, raising questions about its high valuation [1] Investment Perspective - The analysis emphasizes a value-focused investment approach, highlighting the importance of identifying stocks that are undervalued and have upcoming catalysts [1]

So, is the head of internet research at Evercore ISI worried about any of these data points. Well, let's ask him. He is Mark Mahaney.And Mark, obviously, Bank of America is not your firm. We don't expect you to comment directly on somebody else's report, but you just heard my other thing about valuation per employee. Is there any part of the valuation spectrum for your companies that you cover that worries you at all.Well, let's see. Um, we have had a major rerating. I mean, we're three years into a tech uh ...