MRKT Call: Summer Stock Market Vibes
RiskReversal Pod
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The Impact of a Shitty Quarter on EPS Estimates
The energy material sectors are the largest decreases in EPS estimates for Q2.2023. On the other hand, the communication services and information tech sectors witness the largest increases in EPS estimates. This is a time where because I think there's so much spread between things getting really bad or things going to be really good, you have to almost allocate a portfolio the same way.
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