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...The S&P BSE small-cap index is down 4.9 per cent month to date....
...The stock has gained nearly 40 per cent over the past 12 months, outpacing the S&P 500’s 20 per cent rise....
...If it meets consensus then the Mag7 will have delivered sales CAGR of 14 per cent this year, versus just 2 per cent growth for the rest of the S&P, Goldman says....
...Its uptown location and growing number of Goldman Sachs alumni has even earned the firm the nickname “Goldman North.” Another Evercore banker put it differently: It’s “Goldman without the bullshit”....
...Single stock short interest remains below average across every S&P 500 sector,” Goldman writes: As for Goldman’s list of the most heavily shorted stocks, the less-than-magnificent one is way out in front...
...Financial data company S&P Global is nearing a deal to buy research platform Visible Alpha for more than $500mn from a consortium of investment banks including Goldman Sachs, Jefferies and UBS, according...
...Financial data company S&P Global is nearing a deal to buy research platform Visible Alpha that could value it at more than $500mn from a consortium of investment banks including Goldman Sachs, Jefferies...
...Goldman, for example, expects 8 per cent EPS growth for the S&P 500 in 2024, and 6 per cent in 2025. And bottom-up EPS forecasts often get gradually trimmed as early-year optimism fades....
...Taking out the top 10 S&P stocks, EPS is expected to shrink 4 per cent in the first quarter, calculates Goldman Sachs....
...Jet spending for chief executives at S&P 500 companies increased to $41.3mn in 2022 (the most recent full year available), up 22 per cent from the year before and the highest amount in at least 10 years,...
...UBS also forecasts 4,700 for the S&P 500 at the end of 2024, Wells Fargo has a target range of 4,600-4,800, which is a not-very fancy way of saying “4,700, probs, maybe, dunno”....
...Puig said it would use the proceeds “for general corporate purposes such as refinancing the acquisitions of additional ownership interest[s] in Byredo and Charlotte Tilbury and supporting the growth strategy...
...Let’s crunch down on Goldman’s Granolas....
...Even those who were right that the pandemic economic cycle was different, such as Jan Hatzius of Goldman Sachs, were too sanguine about inflation early on....
...And this is despite the Mag7’s better RoE, net income margin, and stronger balance sheets....
...S&P 500 stock....
...Wall Street’s benchmark S&P 500 added 0.7 per cent in early trading, while the technology-heavy Nasdaq Composite rose 0.4 per cent....
...See the following chart from Goldman Sachs: The notable change is how much the 2024-maturity bar grew in just a year....
...S&P 500 dividend yields went as high as 9.2 per cent in the first quarter of 1938, according to S&P Dow Jones Indices. Even IPOs paid them, as I read to my surprise in Peris’s book....
...Each offers protection against a different tail risk, so a balanced asset mix should replace 2023’s cash focus, with a greater role for duration in portfolios....
...(Zoomable version) Rocky Fishman — a former crack derivatives analyst at Deutsche Bank and Goldman Sachs who now runs his own research outfit Asym500 — strikes a somewhat different note in his own examination...
...Goldman estimates that the median short interest in S&P 500 companies is still remarkably low at 1.7 per cent, but is up from 1.5 per cent at the end of 2021....
...Gluttons for punishment can read the full Goldman Sachs note from Kostin here....
...Goldman Sachs, Bank of America and Société Générale have all recently raised their end of year forecasts for the S&P, which has notched more than a dozen record closes in 2024....
...Economic data: S&P Global will release its purchasing managers’ indices for manufacturing and services for February and annualised existing home sales for January will also be published....
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