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S*** Just Got Real, Earnings Estimates Fall With Nick Colas, Trump’s Argentina Playbook

The Compound and Friends

CHAPTER

Analyzing Market Volatility and Earnings Estimates

This chapter focuses on the analysis of S&P earnings using FactSet data, highlighting the decline from Q4 to Q1 amid concerns over tariffs and economic conditions. It discusses the contrasting performances of U.S. and international equity markets, particularly in relation to defense spending and technological recovery. Additionally, the chapter emphasizes the complexities of investing during volatile times, reflecting on historical drawdowns and the unexpected outperformance of consumer staples over technology.

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