We got to start off talking about trade. Kind of seems like we're back where we've been many weeks before. There's looming deadlines, a lot of talk about retaliatory tariffs and things like that. Um the fact that the EU is at least planning countermeasures if the deal talks break down and also the administration is talking about the USMCA which is like a year out. Does that change the math on tariffs overall? Specifically, the rates that you expect when it comes to Mexico and Canada and maybe even for the E ...

Michael Del Monte is a buy-side equity analyst with over 5 years of industry experience. Prior to working in the investment management industry, Michael spent over a decade in professional services working across industries that include O&G, OFS, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary.Investment recommendations are built upon the entirety of the investment ecosystem rather than considering a company independently.Analyst’s Disclosure:I/we have no stock, opti ...

Core Viewpoint - 3M is scheduled to release its earnings report on July 18, 2025, which is significant for traders employing event-driven strategies [2]. Earnings Performance - Over the past five years, 3M's stock has shown a balanced response to earnings releases, with 50% of cases resulting in a positive one-day return (median of 4.8%) and 50% in a negative return (median of -2.8%) [3][11]. - For the upcoming second quarter of 2025, consensus forecasts predict earnings of $2.01 per share on revenue of $6.05 billion, reflecting a 4.2% increase in earnings per share compared to $1.93 per share from the same quarter last year, despite a decrease in sales from $6.25 billion [4]. Market Position and Financials - 3M currently has a market capitalization of approximately $85 billion, with $25 billion in revenue generated over the past twelve months, operating profits of $4.9 billion, and a net income of $4.4 billion [5]. Trading Strategies - Traders may consider pre-earnings positioning based on historical probabilities, anticipating price movements, or post-earnings positioning to analyze immediate market responses before making trades [7]. - Understanding the correlation between short-term and medium-term returns post-earnings can guide trading decisions, particularly if a strong correlation exists between 1D and 5D returns [9].

Michael Del Monte is a buy-side equity analyst with over 5 years of industry experience. Prior to working in the investment management industry, Michael spent over a decade in professional services working across industries that include O&G, OFS, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary.Investment recommendations are built upon the entirety of the investment ecosystem rather than considering a company independently.Analyst’s Disclosure:I/we have a beneficial l ...

Core Insights - The article emphasizes the importance of a holistic approach to investment recommendations, considering the entire investment ecosystem rather than evaluating companies in isolation [1]. Group 1: Analyst Background - Michael Del Monte has over 5 years of experience as a buy-side equity analyst and previously spent over a decade in professional services across various industries including Oil & Gas, Oilfield Services, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary [1]. Group 2: Investment Philosophy - The investment recommendations are based on a comprehensive understanding of the investment ecosystem, highlighting the interconnectedness of various sectors and companies [1].

Core Insights - The article highlights the importance of a comprehensive investment ecosystem approach rather than evaluating companies in isolation [1]. Group 1 - Michael Del Monte is identified as a buy-side equity analyst with over 5 years of experience in the investment management industry [1]. - Prior to his current role, he spent over a decade in professional services across various industries including Oil & Gas, Oilfield Services, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary [1]. - Investment recommendations are based on the entirety of the investment ecosystem, emphasizing a holistic view of market dynamics [1].

Tim. Yeah, I I like Reed's comments on Amplify versus Disrupt City Bank. Karen, yes, I like Boeing.I know it's had a run up, but I do think we're early in their turnaround. Court, um, also industrials, we talked about Caterpillar. I like this name here.I think you want to own it, Steve. D-Wave, the best quantum computing company out there. ...

Look no further than industrials, though. I do that because Kevin bought more Caterpillar, which I want to hear about. Why now for an industrial name like this.It's surprising that you see industrials perform as well as they have this year, surpassing my expectations certainly. But I look at Caterpillar as almost like a stealthy play within the data center space because you need the industrials, Caterpillar specifically, to do this type of heavy construction. It's trading at only a 17 PE, 25% discount to Jo ...

Final trade time. Mike Co. A fluid situation admittedly, but I'm inclined to fade the spike in crude.Tim, yeah, I think this is a movement in the biotech space you can buy. I don't think it's a huge breakout, but I like it. Karen, well, if you went home long, it's the same as buying it on the clothes. Went home long.Uber. Uber court. I think industrials are worth a lot.Take a look at Caterpillar here. ...

Core Insights - 3M Company announced a settlement with the State of New Jersey regarding PFAS claims, which dates back to 2019 and originally focused on a site called Chamber Works [7]. Group 1: Company Overview - Bill Brown has been the CEO of 3M for a little over a year and has served as chairman for two and a half months [6]. - The company is actively addressing legal challenges related to environmental claims, specifically concerning PFAS [7]. Group 2: Industry Context - The PFAS claims are part of a broader trend in the industrial sector where companies are facing increasing scrutiny and legal challenges related to environmental impacts [7].