Quarterly Outlook
Q4 Outlook for Investors: Diversify like it’s 2025 – don’t fall for déjà vu
Jacob Falkencrone
Global Head of Investment Strategy
You can access both of our platforms from a single Saxo account.
Equities Watch WK #30: TSLA, MSFT, TWTR, SNAP, UBS...
Kay Van-Petersen
Global Macro Strategist
Summary: Equities Watch Highlights some of the key equity earnings due
(These are solely the views & opinions of KVP, & do not constitute any trade or investment recommendations. By the time you synthesize this, things may have changed.)
Earnings Watch Week #30: Tesla, Twitter, Snap , UBS & Microsoft...
All About Tesla, Microsoft, Snap & Twitter…
- With a good chunk of the SaxoStrats dream squad out for some well-deserved break in the Northern Hemisphere Summer, KVP is QBing a little extra across the different asset classes. Lets check in on that one asset class with long-term positive convexity, equities!
- So the S&P 500… of which we may soon get the likes of TSLA added to it! That’s right… Tesla is not yet in the S&P 500.. yet with a market cap of $280bn & adv of +$13bn over the last 6m this may just be a matter of WHEN not IF.
- Its worth bearing in mind, that most passive index trackers don’t have a mandate to buy a stock prior to it joining the S&P500… i.e. if they have to buy it higher, they have to buy it higher.
- The key earnings that KVP will be watching this wk will be from Snap (Tue), Tesla (Wed) & Twitter (Thu). Will aim touch on those in more detail later this wk.
- By no means exhaustive some of the names that we are watching on Wk #30 (thx Luke):
- Mon 20 Jul
- IBM
- IBM
- Tue 21 Jul
- Novartis AG
- Coca-Cola Co/The
- Philip Morris International
- Lockheed Martin Corp
- Intuitive Surgical Inc
- Prologis Inc
- UBS Group AG
- Snap Inc
- Wed 22 Jul
- Microsoft Corp
- Tesla Inc
- Thermo Fisher Scientific Inc
- Danaher Corp
- ABB Ltd
- Biogen Inc
- Chipotle Mexican Grill Inc
- Thu 23 Jul
- Roche Holding AG
- Intel Corp
- AT&T Inc
- Unilever PLC
- Blackstone Group Inc/The
- Air Products and Chemicals Inc
- Kimberly-Clark Corp
- Daimler AG
- Twitter Inc
- Southwest Airlines Co
- Fri 24 Jul
- Verizon Communications Inc
- T-Mobile US Inc
- NextEra Energy Inc
- Texas Instruments Inc
- Honeywell International Inc
- American Express Co
- Expedia Group Inc
- Royal Caribbean Cruises Ltd
- Schlumberger
-
Start-End = Gratitude + Integrity + Vision + Tenacity. Process > Outcome. Sizing > Idea.
This is the way
Latest Market Insights
Quarterly Outlook
-
-
Quarterly Outlook
Q4 Outlook for Traders: The Fed is back in easing mode. Is this time different?
John J. Hardy
Global Head of Macro Strategy
The Fed launched a new easing cycle in late Q3. Will this cycle now play out like 2000 or 2007? -
Quarterly Outlook
Q3 Investor Outlook: Beyond American shores – why diversification is your strongest ally
Jacob Falkencrone
Global Head of Investment Strategy
-
Quarterly Outlook
Q3 Macro Outlook: Less chaos, and hopefully a bit more clarity
John J. Hardy
Global Head of Macro Strategy
After the chaos of Q2, the quarter ahead should get a bit more clarity on how Trump 2.0 is impacting... -
Quarterly Outlook
Upending the global order at blinding speed
John J. Hardy
Global Head of Macro Strategy
We are witnessing a once-in-a-lifetime shredding of the global order. As the new order takes shape, ... -
Quarterly Outlook
Equity outlook: The high cost of global fragmentation for US portfolios
Charu Chanana
Chief Investment Strategist
-
Quarterly Outlook
Asset allocation outlook: From Magnificent 7 to Magnificent 2,645—diversification matters, now more than ever
Jacob Falkencrone
Global Head of Investment Strategy
-
Quarterly Outlook
Commodity Outlook: Commodities rally despite global uncertainty
Ole Hansen
Head of Commodity Strategy
-
Quarterly Outlook
Macro outlook: Trump 2.0: Can the US have its cake and eat it, too?
John J. Hardy
Global Head of Macro Strategy
-
Quarterly Outlook
Equity Outlook: The ride just got rougher
Charu Chanana
Chief Investment Strategist