📈 TKer by Sam Ro
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A bullish business investment story is brewing 🏭
Are we about to fumble it with tariffs? 🏈
Feb 10
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Sam Ro, CFA
4
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A bullish business investment story is brewing 🏭
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2
For the stock market, it's not bad unless it's bad for earnings 💰
Plus a charted review of the macro crosscurrents 🔀
Feb 9
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Sam Ro, CFA
21
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📈 TKer by Sam Ro
For the stock market, it's not bad unless it's bad for earnings 💰
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5 outstanding issues as President Trump threatens the world with tariffs 😬
Are market participants underpricing the consequences? 🤔
Feb 3
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Sam Ro, CFA
20
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📈 TKer by Sam Ro
5 outstanding issues as President Trump threatens the world with tariffs 😬
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Analysts, companies, and their complicated relationship with earnings estimates 🤝
Plus a charted review of the macro crosscurrents 🔀
Feb 2
•
Sam Ro, CFA
29
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📈 TKer by Sam Ro
Analysts, companies, and their complicated relationship with earnings estimates 🤝
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January 2025
From Financial Markets to Financial Planning w/ Doug and Sam 📺
Watch now | From the Substack Market Forecast Summit! 🎥
Jan 31
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Sam Ro, CFA
19
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📈 TKer by Sam Ro
From Financial Markets to Financial Planning w/ Doug and Sam 📺
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32:22
3 stock market thoughts amid the DeepSeek sell-off 🤖
Capitalism can come with violent moves in the markets 🥵
Jan 27
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Sam Ro, CFA
39
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📈 TKer by Sam Ro
3 stock market thoughts amid the DeepSeek sell-off 🤖
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Reflecting on the stock market's headwind-defying run 📈
Plus a charted review of the macro crosscurrents 🔀
Jan 26
•
Sam Ro, CFA
32
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📈 TKer by Sam Ro
Reflecting on the stock market's headwind-defying run 📈
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When interest rates become bad news for the stock market 😬
For the stock market, it's about more than the level or direction of rates 🤨
Jan 22
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Sam Ro, CFA
7
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When interest rates become bad news for the stock market 😬
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8 chaotic scatterplots — and the bullish quality they all share 🐞
Plus a charted review of the macro crosscurrents 🔀
Jan 19
•
Sam Ro, CFA
25
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📈 TKer by Sam Ro
8 chaotic scatterplots — and the bullish quality they all share 🐞
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Goldman Sachs: 'There is no evidence of mean reversion in equity valuations' 🤯
Just because you can calculate an average doesn't mean it'll have a gravitational pull🤦♂️
Jan 15
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Sam Ro, CFA
22
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📈 TKer by Sam Ro
Goldman Sachs: 'There is no evidence of mean reversion in equity valuations' 🤯
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Perspective on the U.S. dollar 'headwind' 💵
Currency fluctuations can affect sales, but their relationship with earnings is weak 🤔
Jan 14
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Sam Ro, CFA
9
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Perspective on the U.S. dollar 'headwind' 💵
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9 once-hot economic charts that cooled 📉
Plus a charted review of the macro crosscurrents 🔀
Jan 12
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Sam Ro, CFA
26
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📈 TKer by Sam Ro
9 once-hot economic charts that cooled 📉
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