Value vs Growth eps 2021 expected 29.6% vs 21.4%. Compares to 2020 actual -20.5% vs 9.4%. Notable.
Stephanie Link Wed 17 Feb 2021 21:19

$WFC: long awaited asset cap lifted.
Stephanie Link Wed 17 Feb 2021 15:58

The long end of the curve is higher and steeper than it’s been in 9 months.
Stephanie Link Tue 16 Feb 2021 11:42

Anyone that doesn’t read Michael Darda at MKM isn’t understanding the real picture. Last week: “we turned a few eyebrows by forecasting a 300 bps TIPS inflation breakeven spread by year end”. Fundamental analysis vs $GME and the like.
Stephanie Link Mon 15 Feb 2021 23:22

I am certainly not the COVID expert but I pay attn to those that are: Fauci - vaccines for children as young as 1st graders could be available as early as Sept. And all of the vaccines we know about so far have reduced efficacy against the strain from South Africa. #fallrecovery
Stephanie Link Mon 15 Feb 2021 22:47

Have a lovely long weekend - all. The Marcus King Band - Rita is Gone - a fave. Stay safe!
Stephanie Link Fri 12 Feb 2021 21:29

NV governor Sisolak says casinos can operate at 35% capacity vs 25% on gaming floors starting Monday. Re-open theme just beginning with COVID cases improving and vaccines getting administered more quickly. $WYNN $LVS $MGM $HLT $MAR.
Stephanie Link Fri 12 Feb 2021 20:39

The last broad-based upturn in Semis was 2010 - since then: 250+ fewer chip companies thru M&A, +content growth of chips in non-trad’l markets – Semi Rev/Auto +>60% since, more outsourcing - TSMC trailing edge up from 50% to 75% of Rev since, lean inventory in auto & industrial.
Stephanie Link Fri 12 Feb 2021 02:33

Sold $PYPL for an 80% gain. Yes - sellers remorse but let’s keep it all into perspective. #stayhumble
Stephanie Link Fri 12 Feb 2021 01:18

$PYPL CEO: “incredible amount of data processed in our system - @ minimum we are processing 30K transax/min - 1K per second during holidays...130 checks in less than 1/3rd of a second” - to validate each customer. Just wow. Sellers remorse. #datacollection
Stephanie Link Fri 12 Feb 2021 00:33

With the next Fiscal Stimulus Package, the excess personal savings is expected to eclipse the historically high levels seen in May ’20 to $322 Billion. #pentupdemand
Stephanie Link Tue 09 Feb 2021 12:18

M2 up 26% y/y last week. Big number. Heard the word "wonky" a bunch today. Not saying i coined it - but consensus. Need to find another word.
Stephanie Link Mon 08 Feb 2021 22:38

I don’t know what will happen w the SB end tonight but as I watch - I wish as a Jets fan I had Brady and Gronkowski on my team. #whatawatch
Stephanie Link Mon 08 Feb 2021 00:57

Curious if anyone knows why Jim Nantz’s suit jacket is so much longer than Tony Romo’s? #fashioncurious
Stephanie Link Sun 07 Feb 2021 23:42

What a great tournament for Steve Stricker at the WM tournament. We are so lucky to have him as Ryder Cup Captain. Can’t wait.
Stephanie Link Sun 07 Feb 2021 22:27

What a week - thank you for the follow. Have a wonderful weekend. Really enjoy Rachael Price - lead singer of Lake Street Dive - "Good Kisser" is a fun one.
Stephanie Link Fri 05 Feb 2021 21:45

Solid results from $EL: skin care +25%, ecommerce strong, travel retail up y/y despite COVID, China/AP +27% y/y and a 554 bps op margin beat.
Stephanie Link Fri 05 Feb 2021 12:50

EPS is "silly season" as I've said forever and with dry powder I love to take advantage. $APD: duopoly, sales up 5% in a Covid world, 2% pricing (who has that?), and fav energy pass through. #Doyourhomework.
Stephanie Link Thu 04 Feb 2021 22:59

As a LT investor - I look forward vs backward - these comments from $WYNN were particularly interesting to me: "In Macau the gradual & thoughtful easing of visitation restrictions allowed us to return to Adj EBITDA profitability in Q4 with particular + in premium mass business".
Stephanie Link Thu 04 Feb 2021 22:54

Something to watch: ISM Prices Paid Index hit 82 - its highest inflationary reading since 2011.
Stephanie Link Thu 04 Feb 2021 14:54

40% of $SPX cos have reported 4Q - 83.7% have beaten expectations vs typical ave 65% beat rate. EPS will be down 1.2% but better than the beg of the Q at down 10.3%. Expect 1Q/2Q to rebound substantially and 2021 to surprise to the upside.
Stephanie Link Thu 04 Feb 2021 14:29

RT @barryknapp: Challenging the narrative - small business is recovering faster than large - the rebound in large business hiring stalled i…
Stephanie Link Thu 04 Feb 2021 06:33

RT @YuanTalks: #China's #auto sales totaled 2.54 mln units in Jan, surging 31.9% from a year ago, said China Association of Automobile Manu…
Stephanie Link Thu 04 Feb 2021 06:08

ISM Services Index improved for 3rd consec month and highest level since Feb 2019. Notable increases in New Orders, Employment, Backlogs and Imports.
Stephanie Link Wed 03 Feb 2021 19:58

$APTV: posted total organic growth over market of 12%. High voltage business +126% y/y. CFO guide better than expectations at $1.85B. Recall in June, the company did a secondary at $75. Auto/parts remains alive and well.
Stephanie Link Wed 03 Feb 2021 13:33