SAXO Peter Garnry
The investment case for European equities
Key pointsEurope's economy: Investor sentiment is improving, real-time GDP indicators suggest the recession is ending, and lower energy prices are easing pressure on businesses and households. European equities: Not as attractive as US equities strategica...
6 months ago
Q1 earnings season starts today
Key pointsFinancials are an attractive sector for investors due to their high dividend yield, potential for stock buybacks, and earnings growth. This is especially true compared to other sectors besides energy. Today is a significant day for financials be...
6 months ago
What Iran attack means for air defence; iPhone loses market share
Key pointsWarfare evolution: Iran's recent attack on Israel underscores the need for updated defence technologies, as drone and missile swarms challenge traditional surface-to-air defence systems, prompting a demand for more efficient solutions. New air d...
6 months ago
Is your portfolio designed to weather the new geopolitical era?
Key pointsThe war in Ukraine and rising tensions between the US/Europe and China are creating a new economic landscape with high uncertainty and inflation. Investors should consider diversifying their portfolios with portfolio components like AI, defence,...
6 months ago
ASML earnings: Focus on the long-term growth in semiconductors
Key pointsTemporary setback in orders: ASML's Q1 results showed a significant miss on orders, leading to a 4% decline in share price. However, management reaffirmed mid-term growth goals, emphasizing long-term potential despite short-term challenges. Focu...
5 months ago
Technology stocks fired a warning shot on Friday ahead of earnings
Key pointsUS tech and communication sectors faced declines, while financials and utilities rose, signalling a shift towards value stocks over momentum stocks. NVIDIA's stock plummeted 10% despite strong AI chip demand, influenced by concerns over increase...
5 months ago
Tesla's Q1 earnings miss: what investors should look out for
Tesla reported Q1 earnings last night and while most numbers fell short of analyst expectations, Musk’s showmanship managed to sway markets into buying the narrative of a brighter future for Tesla driven by its “revolutionary” cybercab and plans to produc...
5 months ago
US earnings scorecard: Strong revenue growth will support equities
Key pointsTesla faces challenges: Tesla experienced significant pressure with a 53% drop in EPS and a 9% decline in revenue year-over-year, highlighting issues with falling demand and increased competition. Strong growth in AI: Alphabet and Microsoft repo...
5 months ago
Earnings week: Amazon, AMD, Eli Lilly, Apple, and Novo Nordisk
Key pointsPhilips sleep apnea settlement: Philips shares soared by 43% following a Q1 earnings report highlighted by a $1.1 billion early settlement with US authorities over sleep apnea therapy machines. This settlement resolved uncertainties and provided...
5 months ago
Key earnings this week and Buffett’s hint of India opportunities
Key pointsEarnings season conclusion: With 80% of S&P 500 companies reporting Q1 earnings, the broad market impact is waning, buoyed by optimistic corporate outlooks. Sector performance: Materials and real estate sectors outperformed expectations duri...
5 months ago
The perfect storm hits market and what comes next
Key pointsHistoric selloff in Japanese equities. Japanese equities are down 12% today as financial markets have been hit by a perfect storm. Bank of Japan’s surprise rate hike last week together with a weak US jobs report have kickstarted risk reduction a...
2 months ago
Super Micro Computer earnings are crucial for AI sentiment
Key pointsSuper Micro Computer's performance and market concerns: Super Micro Computer (SMI) has been the best-performing stock in the S&P 500 Index this year, up 120%, but is down 50% from its peak in March. There are concerns about the sustainabilit...
2 months ago
A selloff is a great starting point for thinking about your portfolio
Key pointsStay calm and focus on diversification: During market downturns, avoid panic selling and maintain emotional discipline. Ensure your portfolio is well-diversified across different asset classes and sectors to manage risk effectively. Rebalance an...
2 months ago
Low recession probability, strong earnings, and US inflation
Key pointsMarket volatility and economic outlook: Despite recent market volatility, the probability of a US recession remains low at 25-33%, supported by stable indicators suggesting 2% real GDP growth. Concerns are growing over the sustainability of AI s...
2 months ago