Another impressive Q from $RH with continued strength post Cyber Monday - Core demand trending +39% y/y. “...booming real estate activity in second home markets“.
Stephanie Link Thu 10 Dec 2020 12:59

$ZTS raises the dividend by 25%. + Secular story on pets. #afavetheme
Stephanie Link Wed 09 Dec 2020 21:38

Regime change at $PG: appoints Andre Schulten as CFO. Exiting CFO - Jon Moeller will remain COO who has been at the co since 1988. Well done.
Stephanie Link Wed 09 Dec 2020 14:18

$CRM highlighted serious numbers at its analyst day: $50+ billion FY26 revenue target as it executes on penetrating a $175 billion TAM. And a healthy unit economic margin of ~40%.
Stephanie Link Wed 09 Dec 2020 11:53

$NEE continues to be on the forefront of innovation. Adding to the many acquisitions they've already done, today announced the acquisition of eIQ Mobility - the leading software provider of mobility planning solutions. Not your typical utility company.
Stephanie Link Tue 08 Dec 2020 14:22

$RTX: nice to see a new $5B buy back program. One theme I believe will be a big one for 2021.
Stephanie Link Mon 07 Dec 2020 22:16

NFIB Small Business optimism index out tmrw - always a good read on confidence & labor mkt conditions. But we already have the piece for the hiring plans index - which is back to pre-Covid levels & a leading indicator in the face of higher virus #s. #vaccineprogress
Stephanie Link Mon 07 Dec 2020 18:31

Ag remains a strong theme globally: Brazil tractors up 30% in Nov, combines up 35%. Comps are easier in December. $DE $AGCO $CAT
Stephanie Link Mon 07 Dec 2020 13:56

Wow - Jets. Never have seen such badness.
Stephanie Link Sun 06 Dec 2020 21:40

Interesting set up for markets for the first week of January - Georgia Senate Race on 1/5 - Republicans still favored to control Senate but betting odds coming down from 85% to 69%. $300 million has been spent on Georgia since Election Day.
Stephanie Link Sat 05 Dec 2020 17:19

Enjoy the weekend. My music selection is this feel good tune: Jimmy Buffett and Martina McBride - Trip Around the Sun.
Stephanie Link Fri 04 Dec 2020 23:08

IG corp spreads are below 1 for the first time since pandemic widening
Stephanie Link Fri 04 Dec 2020 15:13

100% of $SPX Industry Groups are trading above their 200-Day MA
Stephanie Link Fri 04 Dec 2020 15:13

I know folks looking for value but this isn’t one: $M gross margins “only” down 435bp YOY vs. Street 505bp. #toohardcamp
Stephanie Link Fri 04 Dec 2020 02:57

$UAL expects new 737 Max delivery next week. The ripple effect is important for the industrial aerospace expose cos that are still down dbl digits ytd.
Stephanie Link Thu 03 Dec 2020 22:17

SAIA reported Nov tonnage +7.3% vs +5.7% rise m/m. U.S. e-commerce spending on Monday +15.1% increase from last yr Cyber Monday -- the largest online shopping day in U.S. history.
Stephanie Link Wed 02 Dec 2020 21:31

Pleasant surprise: $XPO announces plans to spin off logistics segment to shareholers.
Stephanie Link Wed 02 Dec 2020 21:21

Pent up demand in housing: New single-family homes sold but not yet started have surged 91.5% over the last year.
Stephanie Link Tue 01 Dec 2020 14:25

Giants first 3 game win streak since 2016. Had a double take on that.
Stephanie Link Mon 30 Nov 2020 02:28

Giants first 3 game win steak since 2016. Had a double take on that.
Stephanie Link Mon 30 Nov 2020 02:23

Cannot dispute the strength of the online demand evolution within the consumer: $ADBE Analytics Thanksgiving Day - Online spend up 21.5% y/y with new $$ records. Top selling products: Lego sets, Barbie toys, Samsung & TCL 4K TVs, Apple Watch, HP Laptops.
Stephanie Link Sun 29 Nov 2020 16:23

Anyone that sings this beautiful song is a star. Happy Holidays. Kate Voegele - Hallelujah.
Stephanie Link Fri 27 Nov 2020 16:36

I hope everyone has a safe and wonderful Thanksgiving. Even though this has been a challenging year, there is so much to be thankful for!
Stephanie Link Thu 26 Nov 2020 16:25

$DE: this is what operating leverage looks like - eps of $2.39 vs $1.49 expected on equipment sales of $8.6B vs $7.5B expected. Op margins up 470 bps y/y.
Stephanie Link Wed 25 Nov 2020 13:04

Noteworthy that FAAG+M underperformed again as the $SPX rose. Pretty rare finding - only happened 24 other times in the joint history of the top 5 stocks.
Stephanie Link Mon 23 Nov 2020 22:42