It's time for earning season again. Happy 2026. We're back and I'm bringing you those must-see earnings charts.Now, I've decided not to do the MAG 7 this earnings season because they're being covered in a whole bunch of other places. I just covered the MAG7 on the Zachs Market Edge podcast, for instance. So, you can go over there and check out all those charts.uh we'll all still be watching them, but there's other stocks that are equally as important this earning season, and I brought some of them for you f ...

Market Overview - The NASDAQ 100 has seen a fifth consecutive day of gains, rising approximately 1% [1] - Despite the rally, a majority of stocks are in the red, indicating a narrowing of the rally's breadth [2] - The Bloomberg Dollar Index has decreased by about 0.7%, reflecting a trend of lower dollar value amidst rising equity prices [1][2] Bond Market Insights - The 30-year bond yield in the U.S. is approaching its highest levels in a decade, which is attracting long-term investors [4] - Bond funds are starting to show a steeper curve, indicating renewed interest from portfolio managers [5] - Current market conditions suggest a Goldilocks economic scenario, with expectations for continued growth but uncertainty about future pricing [6] Currency and Inflation Trends - The U.S. dollar's softness is perceived as a potential manipulation by the government, which may welcome a weaker dollar [7][8] - The Federal Reserve's actions, including replacing Treasury bills with reserves, contribute to a narrative of a weaker dollar and inflationary pressures [9] Investment Opportunities - U.S. investors are finding attractive yields in international markets, particularly in countries like New Zealand and Australia, where bond yields are higher than U.S. credit [11] - The luxury goods market is experiencing mixed results, with watches and jewelry showing growth while fashion and spirits face challenges [41][43] Company-Specific Developments - Starbucks is expected to report earnings soon, with a focus on U.S. transaction growth and long-term guidance [30][31] - LVMH's luxury fashion division is struggling, with a noted decline in organic sales growth, particularly in fashion and spirits [41][48] - The company is diversifying its portfolio, with growth in watches and jewelry, indicating a shift in consumer spending behavior [43][44]

Get a jump start on the US trading day with Matt Miller and Dani Burger on "Bloomberg Open Interest." Earnings season hits its busiest stretch as global stocks push toward record highs. Goldman’s CEO lays out tailwinds—and risks—in a Bloomberg exclusive. GM CEO Mary Barra on navigating tariffs after earnings. Plus, insurers slide on a Medicare proposal, and hedge funds face a fierce talent crunch. Chapters: 00:00:00 - Open Interest 00:02:53 - GM Sees Up to $2 Billion Profit Jump in 2026 00:05:20 - American ...

ROMAINE: THE CURSE OF HIGH EXPECTATIONS. HERE BLOOMBERG HEADQUARTERS IN NEW YORK, I'M ROMAINE BOSTICK. KATIE: I WANTED TO LOOK LIKE -- ANYWAY, LET'S TALK ABOUT THE MARKET AND WHAT IS GOING ON ON THIS FRIDAY.IT IS REALLY QUIET AFTER THE VERY ACTION-PACKED SHORT WEEK WE HAD. S&P 500 HIGHER BY 0.1% IF YOU ARE FEELING GENEROUS. NOT ENOUGH TO BRING US INTO POSITIVE TERRITORY FOR THE WEEK.NASDAQ 100, SLIGHT OUTPERFORMANCE TODAY, HIGHER BY 0.4%. SMALL CAPS, THE STREET IS OVER, RUSSELL 2000 DOWN BY 1.8%. BOND MARKE ...

Market Overview - The current market is characterized as a mature bull market, lasting twice as long as the median since 1900 and ranking as the ninth longest bull market in history [2] - There is a sense of complacency among investors due to the prolonged duration of the bull market, leading to overly optimistic sentiment [2] Market Breadth and Performance - Underlying market breadth has been weak, lacking the strong momentum typically needed for further gains, indicating vulnerability in the current market [3] - Emerging markets (EM) have shown good breadth and performance, particularly after significant events such as the inauguration of Trump and the announcement of the deepseek AI program, which marked a turning point for EM [4] Sector Analysis - The tech sector in emerging markets has been performing well, with a 20% increase over the last 21 days, contrasting with the weakness observed in the US tech sector [6] - The medium price-to-earnings (PE) ratio of top emerging market stocks is significantly lower than that of US tech stocks, making them more attractive [4] Regional Insights - Countries like Brazil and South Africa are benefiting from the recovery in commodities and materials, while Taiwan and Korea are gaining from the tech theme [5] - The semiconductor trade in the US is crucial for the continued performance of these markets, indicating a dependency on the success of US tech and AI sectors [6] Investment Strategy - The company maintains a modest overweight position in equities, suggesting that it is not yet time to exit the market, as there is potential for the market to work its way higher [8] - Upcoming earnings reports are critical, as they could either renew market momentum or lead to disappointment, influencing potential selling pressure [9]

Market Overview - The Dow Jones Industrial Average decreased by about 285 points, or 0.5%, while the NASDAQ showed slight gains [1][2] - The S&P 500 ended the week down approximately 0.33% [2] - Small caps finished the week down by 0.33%, while micro caps managed to gain about 0.25% [3] Sector Performance - Energy and commodities sectors performed well, with gold nearing $5,000 and silver surpassing $100 per ounce for the first time [5] - Financials were a significant underperformer, with major banks and regional banks down more than 2% [5] - The materials sector led the market, followed by staples and communication services [4] Technology Sector Insights - The NASDAQ 100 had mixed results, with Broadcom down 9% and Micron up 10% [6][7] - The semiconductor space showed volatility, with AMD up 12% and Western Digital up about 7% [7] Labor Market and Economic Outlook - The labor market remains sluggish, with 2025 being the worst year for hiring since the pandemic [8] - A cooler labor market could lead to margin expansion for companies, as input costs grow at a slower pace [9][10] - A 5% change in profit margins historically could lead to earnings changes of around 100% [11] Company-Specific Developments - Equipment Share raised nearly $750 million in its IPO, aiming to expand from 340 to 700 locations by 2030 [28][29] - The construction industry, valued at $11 trillion, is seeing a shift towards technology to improve efficiency [29][36] - Equipment Share differentiates itself through a technology-driven model that allows for organic growth rather than acquisitions [39] Upcoming Earnings and Market Events - The upcoming earnings week will feature major tech companies, including Microsoft, Meta, and Tesla, with a focus on cloud capacity and AI demand [44][45] - The Federal Reserve is expected to hold interest rates steady amid political pressure and discussions about the next Fed chair [46][47]

Group 1: Market Trends and Earnings - Earnings season is ramping up, particularly with major tech companies reporting, and Proctor and Gamble has exceeded revenue estimates due to higher prices [2][3] - The S&P 500 is expected to see earnings growth of 8.2% for the fourth quarter, with analysts suggesting it could exceed 14% [4][5] - There is a broadening market participation beyond the top 10 stocks in the S&P 500, indicating a positive trend in sectors like materials, industrials, and energy [5] Group 2: Proctor and Gamble's Performance - Proctor and Gamble's international business is growing, with Latin America at 8%, China at 3%, and Europe at 3%, while the US market is facing challenges due to previous inventory builds [28][30] - The company is optimistic about growth in the US, attributing past sluggish sales to inventory issues and expecting a turnaround in the second half of the year [27][30] - Proctor and Gamble's consumption growth in the US is currently between 1% and 2%, with expectations to return to a typical growth rate of 3% to 4% over time [42][46] Group 3: Natural Gas Market Dynamics - Natural gas prices have surged due to a major winter storm, with a 75% increase in futures prices over five days, marking the largest jump since 1990 [21][20] - The spike in prices is attributed to increased demand for heating fuel during cold weather, compounded by limited pipeline infrastructure [22][23] - The demand from both consumers and industrial sectors is expected to keep prices elevated as capacity constraints persist [24] Group 4: Capital One and Alcoa Earnings - Capital One reported fourth-quarter earnings and announced a significant acquisition of Brex for over $5.1 billion, although adjusted earnings missed Wall Street expectations [25] - Alcoa's shares rose after reporting fourth-quarter results that exceeded expectations, benefiting from rising aluminum costs despite tariffs [26]

Hey I'm Cramer. Welcome to Mad Money. Welcome to Cramerica.Other people make friends I'm just trying to make a little bit of money. My job is not just to entertain but to educate you. So call me at one 800 743 CNBC or tweet me at Jim Cramer.Woo. We made it through October without a crisis or a nasty decline. And I for 1 a.m. shocked today, like so many other days this month, after a higher opening, it looked like we were going to get clocked. But then the market found its footing.Strangely, the Dow finishin ...

The S&P 500 is on course to have the most companies delivering sales beats in about four years this earnings season, with Corporate America seeming to cope just fine with the impact of tariffs https://t.co/eeourIQRpI ...

Asia has entered its busiest week of the current earnings season, a crucial time for investors looking for clues on how companies are coping with ongoing trade tensions and economic uncertainty https://t.co/tam081SkPn ...