Thoughts on Earnings, Small Caps, and the Shutdown
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Thoughts on Earnings, Small Caps, and the Shutdown
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The big things you need to know:
- First, earnings sentiment staged a partial comeback last week as the rate of upward EPS estimate revisions for the S&P 500 moved up again slightly vs. the prior week but remained below its August high.
- Second, we run through the latest big picture takeaways from S&P 500 earnings calls.
- Third, other things on our mind include our work the valuation profile of high earnings quality stocks within Small Cap and how we’re thinking about the government shutdown.
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