Bloomberg Surveillance
Equities Price in Volatility
Feb 5, 2025
Julian Emanuel is the Head of Equity, Derivatives, and Quantitative Strategy at Evercore ISI, while Mona Mahajan is the Senior Investment Strategist at Raymond James. They discuss the current equity bull market and insights into potential volatility driven by earnings slowdowns and political uncertainty. Market sentiment remains optimistic despite recent tumult. Additionally, they explore the impact of inflation and rapid tech adoption on investing strategies, emphasizing the need for diversification amidst global competition and economic uncertainties.
33:42
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Quick takeaways
- Experts highlight the importance of focusing on fundamental earnings growth amidst geopolitical uncertainties and market volatility for better investment strategies.
- Market sentiment reflects a cautious optimism towards technology as a key driver for growth, prompting a shift towards diversified investments among long-term value investors.
Deep dives
Market Earnings and Projections
The current earnings season shows mixed results, with revenue growth nudging towards 5%, which reflects a solid performance yet falls short of expectations. Analysts anticipate close to double-digit growth by the end of 2025, primarily driven by a more optimistic outlook on earnings across various sectors within the S&P 500. A strong U.S. dollar has dampened some revenue prospects, leading to cautious commentary from market players. Nevertheless, there remains an underlying positivity as other stocks within the S&P 500 begin to contribute to overall earnings growth.
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