RiskReversal Pod Earnings Expectaions This Week + "He Said, She Said" Goes To Japan
11 snips
Jan 26, 2026 Kristin Kelly, M&A and media analyst, and Jen Sarbuck, macro and fixed-income strategist, join the conversation. They unpack Japan’s bond-market shock and auction mechanics. They dissect the yen carry-trade unwind and its market ripple. They also cover Netflix’s shift to an all-cash bid and why that unsettled investors.
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Boeing Faces High-Expectation Test
- Boeing has rallied from ~$130 to mid-$250s, forcing high expectations into its upcoming quarter.
- Guy expects Boeing to need to 'put up or shut up' as valuation now reflects past highs.
TI As A Rotation Beneficiary
- Texas Instruments' 30% move made it a beneficiary of money rotating from stalled AI names.
- Guy warns valuation and volatility make it a key bellwether to watch in earnings.
Don't Chase Big Recent Rallies
- Consider that stocks with huge recent runs need outsized beats to justify prices.
- Guy suggests avoiding chasing large moves and waiting for chops or pullbacks to build positions.