Key Takeaways CMG's digital sales made up 35.4% of Q1 revenues, driven by mobile orders and strong brand loyalty. Comparable sales fell 0.4% as macro uncertainty led to fewer transactions despite menu innovation. CMG is boosting summer marketing and hospitality efforts to counter soft in-store traffic trends.Chipotle Mexican Grill (CMG) continues to see impressive traction in its digital sales, which represented a healthy 35.4% of total revenues in first-quarter 2025. The brand's mobile and online platfor ...

A seasonal lift for Asian equities in July may falter this year as tariff and macroeconomic concerns dampen sentiment https://t.co/lrhjgxWeJb ...

Moretus Research delivers state-of-the-art, buy-side quality equity research for serious investors seeking clarity, conviction, and alpha. Focused on U.S. public markets, Moretus applies a structured, repeatable framework to identify companies with durable business models, mispriced cash flow potential, and intelligent capital allocation. Built on institutional standards, Moretus Research combines rigorous fundamental analysis with a high-signal, judgment-driven process—eschewing noise, narrative, and overl ...

Going live for UNDER EXPOSED in 15 minutes!We are talking macro, Robinhood, tokenized stocks and a lot more.Join us live at 12 pm ET on Kick or spacesTylerD 🧙‍♂️ (@Tyler_Did_It):Then UNDER EXPOSED is back at 12 pm ET!@DeeZe & @0xGeebz join as we chat:- Macro and July's Jubilant set up- Robinhood reactions & what it means for HYPE- Crypto Unicorns+ what are we trading + NYC takeaways + a lot moreSet 🔔👇https://t.co/EUS6547SRw https://t.co/JxOOZmmsAQ ...

Macro tailwind crucial for bitcoin during historically soft start to Q3, analysts say https://t.co/GJks21fvHo ...

The ECB Forum on Central Banking – the Sintra Forum – is an annual event organised by the European Central Bank and is held in Sintra, Portugal. It brings together central bank governors, academics, financial market representatives, journalists and others to exchange views on current policy issues and discuss the Forum’s key topic from a longer-term perspective. The theme of the 2025 ECB Forum on Central Banking is “Adapting to change: macroeconomic shifts and policy responses”. ...

Repricing upwards will be crazy when the market realizes what crypto has become recently.We’re at a total different period of growth with TradFi adoption and regulatory changes coupled with macro tailwinds.So bullish it hurts. ...

Then UNDER EXPOSED is back at 12 pm ET!@DeeZe & @0xGeebz join as we chat:- Macro and July's Jubilant set up- Robinhood reactions & what it means for HYPE- Crypto Unicorns+ what are we trading + NYC takeaways + a lot moreSet 🔔👇https://t.co/EUS6547SRw https://t.co/JxOOZmmsAQ ...

Market Overview - The market is experiencing a juxtaposition between resilience, with major benchmarks threatening new all-time highs, and economic uncertainty, as many economic indicators are not particularly strong [4][5][24] - The S&P 500 is threatening to retest 6150, indicating strength off the April low, while technology sector (XLK) has outperformed the S&P by approximately 10% year-to-date [11][12] Sector Performance - Technology and communication services are the only sectors outperforming the S&P over the last month, while most other sectors have underperformed [13][14] - The technology sector's strength is largely driven by a few large companies, raising concerns about the sustainability of this performance if broader participation does not improve [40] Technical Analysis - Current market conditions show a divergence between index performance and breadth, indicating potential underlying weakness [15][18] - Seasonality trends suggest that the market may be approaching a peak, with historical patterns indicating a stronger performance from November to April compared to May to October [16][19] Macroeconomic Factors - The macroeconomic environment is complex, with factors such as Fed policy, inflation, and geopolitical risks playing significant roles in market dynamics [20][24] - Economic data often lags behind market movements, making the stock market a leading indicator of economic conditions [26][27] Tariffs and Consumer Sentiment - Recent tariff decisions are expected to have delayed impacts on companies' earnings, particularly affecting those reliant on international supply chains [29][30] - Consumer sentiment remains a concern, as it is a critical indicator of economic health and can influence market performance [28][24] Technology Sector Insights - The technology sector is currently dominated by large-cap companies, with smaller players beginning to show signs of improvement [36][40] - Valuation concerns are prevalent, as many technology stocks have reached extreme levels, which could signal a potential market correction [42] Bitcoin and Cryptocurrencies - Bitcoin has shown strong technical performance, with a potential upside target of around $140,000 based on current patterns [82] - The practical applications of Bitcoin are evolving, with increasing acceptance for transactions, which could enhance its value proposition [88][91] Energy Sector Dynamics - The energy sector is not homogeneous, with certain areas like energy infrastructure performing well despite weakness in crude oil prices [70][72] - Recent geopolitical events have not significantly impacted oil prices as expected, indicating a shift in market dynamics and energy independence in the U.S. [68][69]

Core Insights - PepsiCo is facing challenges in its Frito-Lay North America (FLNA) business due to subdued snack demand, raising concerns about the company's future growth momentum [1][2] - The company reported a modest 1% year-over-year organic revenue growth in the FLNA segment, leading to a downward revision of its 2025 earnings guidance [2][10] - PepsiCo is implementing a multi-pronged recovery strategy, including dual-size pricing tiers and a focus on transforming its snack portfolio to meet changing consumer preferences [2][3] Financial Performance - PepsiCo's shares have declined approximately 13.8% year-to-date, contrasting with the industry's growth of 5.9% [7] - The forward price-to-earnings ratio for PepsiCo is 16.25X, which is below the industry average of 18.32X [9] - The Zacks Consensus Estimate indicates a year-over-year decline of 3.6% in 2025 earnings, with a projected growth of 5.2% in 2026 [10] Competitive Landscape - Mondelez International (MDLZ) is emerging as a key competitor, leveraging a diversified portfolio and focusing on high-growth segments like permissible indulgence and well-being snacks [4][5] - Campbell's Snacks division is gaining market share in the U.S. snack category, particularly in premium and health-conscious segments, responding quickly to consumer demand shifts [6]