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This year's historic stock market swing brings attention to an unsettling trend ๐ข
Volatility shocks are more common ๐ฌ
Jun 11
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Sam Ro, CFA
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๐ TKer by Sam Ro
This year's historic stock market swing brings attention to an unsettling trend ๐ข
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On TACO trades, stock market vigilantes, Trump puts ... whatever you wanna call it ๐ฎ
There's a limit to what the investor class will tolerate ๐
Jun 3
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Sam Ro, CFA
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On TACO trades, stock market vigilantes, Trump puts ... whatever you wanna call it ๐ฎ
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Why elevated interest rates aren't a big problem for the stock market ๐คจ
Four observations addressing investor concerns ๐
Jun 2
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Sam Ro, CFA
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Why elevated interest rates aren't a big problem for the stock market ๐คจ
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Identifying winning stocks is hard. Holding winning stocks is a nightmare. ๐ซ
Plus a charted review of the macro crosscurrents ๐
Jun 1
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Sam Ro, CFA
27
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Identifying winning stocks is hard. Holding winning stocks is a nightmare. ๐ซ
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The simple explanation for why the stock market is holding up ๐ช
Are we really buying these earnings forecasts? And are elevated valuations justified?
May 29
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Sam Ro, CFA
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The simple explanation for why the stock market is holding up ๐ช
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It's not too early to talk about 2027 ๐๏ธ
Past the near-term noise, Morgan Stanley sees earnings growth ๐
May 22
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Sam Ro, CFA
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It's not too early to talk about 2027 ๐๏ธ
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Stock market targets get revised up weeks after getting cut ๐คท๐ปโโ๏ธ
Tariff rhetoric whipsaw and major market reversal has Wall Street scrambling ๐ตโ๐ซ
May 13
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Sam Ro, CFA
10
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Stock market targets get revised up weeks after getting cut ๐คท๐ปโโ๏ธ
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'Past performance is' clearly 'no guarantee of future results' ๐
Top fund managers rarely stay on top. Market-beating managers rarely keep beating the market. ๐
May 9
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Sam Ro, CFA
18
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'Past performance is' clearly 'no guarantee of future results' ๐
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Companies aren't withdrawing guidance โ but there's a big caveat โฝ
An above-average number of companies have actually reaffirmed guidance ๐ซฃ
May 6
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Sam Ro, CFA
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Companies aren't withdrawing guidance โ but there's a big caveat โฝ
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Warren Buffett: 'The long-term trend is up' ๐ค
Plus a charted review of the macro crosscurrents ๐
May 4
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Sam Ro, CFA
24
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Warren Buffett: 'The long-term trend is up' ๐ค
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Market forecasters face a 'garbage in, garbage out' problem ๐๏ธ
Valuation models are extremely sensitive to inputs that are unusually hard to predict right now ๐งฎ
Apr 29
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Sam Ro, CFA
13
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Market forecasters face a 'garbage in, garbage out' problem ๐๏ธ
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19 charts to consider as markets swing wildly ๐๐๐
It doesn't look great out there. But it's not all bad! ๐ฌ
Apr 23
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Sam Ro, CFA
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19 charts to consider as markets swing wildly ๐๐๐
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