@mikezaccardi.bsky.social
Financial writer. Markets & charts. Open to freelance or full-time work.
Gap between Mag 7 and Other 493’s earnings growth has
narrowed BofA
2026 estimates have been revised up 1% since Oct 1, with the biggest upward revision in Tech
15.11.2025 16:08 — 👍 10 🔁 1 💬 0 📌 0I've probably been to 20 of them by now. Never cracked open my wallet once! It's literally my dad's favorite thing.
15.11.2025 15:31 — 👍 1 🔁 0 💬 0 📌 0
$VIX stubborn near 20, but SPX 3-month realized average stock correlation remains low GS
15.11.2025 15:05 — 👍 7 🔁 2 💬 0 📌 1
S&P 500 breadth remains icky GS
15.11.2025 15:04 — 👍 10 🔁 1 💬 1 📌 0
Top 10 stocks account for 41% of SPX market cap, 30% of EPS. Steady. GS
15.11.2025 15:04 — 👍 12 🔁 1 💬 0 📌 0
The top 10 states for new business creation
NY best per capita, FL best vs 2019
US housing affordability - best in 3 years, but still poor GS
15.11.2025 14:16 — 👍 20 🔁 1 💬 1 📌 0
Ah, November in Jax
15.11.2025 14:07 — 👍 3 🔁 0 💬 1 📌 0
Look at that wedge.. GA temps 30s-40s.. Chicago near 60F
15.11.2025 14:06 — 👍 20 🔁 1 💬 2 📌 0
Cash beating: Bitcoin, Ether, $TSLA YTD
$BIL +3.7%
$BTCUSD +3.1%
$TSLA +0.1%
$ETHUSD -4.2%
BofA S&P 500 earnings revisions: Positive since April, bucking the usual trend.
15.11.2025 13:51 — 👍 7 🔁 1 💬 1 📌 0
BofA Q3 earnings season: Health Care and Tech have had the strongest guidance trends in 3Q, similar to 2Q
15.11.2025 13:50 — 👍 5 🔁 0 💬 0 📌 0
Q3 earnings season (with $NVDA and retailers on tap):
-75% beat on EPS vs. 60% historical average
-74% beat on sales vs. 59% historical average
-61% beat on both vs. 41% historical average
Free steak, dinner out with pops, talking with old people about markets.. what's not to love?
This Saturday's Daily Insight blog post (for my X Subscribers only) digs into those free retirement-planning steakhouse dinners. And one that I attended this past Thursday!
Goldman is more upbeat about CY 2026 US real GDP growth vs consensus
15.11.2025 12:36 — 👍 10 🔁 1 💬 0 📌 0
GS US Equity Sentiment remains bearish
15.11.2025 12:35 — 👍 12 🔁 1 💬 0 📌 0
SPX just below Goldman's 6800 YE target
7600 seen by Dec 31, 2026
About 5% of the US population is experiencing third-party collections, down from 14% during the GFC
Torsten at Apoll
"Profit guidance momentum, a measure of the share of S&P 500 members that lifted their earnings outlooks compared to those that maintained or lowered views, has climbed to the highest level since 2021."
@jessicamenton @dailychartbook
www.dailychartbook.com/
If you don't like 50-year mortgages, you should love 15-year mortgages!
14.11.2025 23:09 — 👍 21 🔁 2 💬 2 📌 0
GS: returns within the AI complex have remained concentrated in the beneficiaries of AI infrastructure investment rather than the application layer or potential productivity beneficiaries
14.11.2025 22:43 — 👍 22 🔁 3 💬 1 📌 2
GS: The most common AI use cases cited by companies this quarter remain coding and call centers/customer support.
14.11.2025 22:43 — 👍 13 🔁 2 💬 0 📌 1
GS: The share of companies discussing AI on earnings calls continues to grow
14.11.2025 22:42 — 👍 19 🔁 1 💬 3 📌 3
Eggs crack a 2-month high
> $2/dozen for the first time since mid-Sept
Cocoa futures continued to sell off on tariff headlines, hitting the lowest level since February 2024. @augurinfinity
augurdigest.com/p/au...
Warmer in Minneapolis than by me in Jax, FL!
14.11.2025 21:12 — 👍 20 🔁 1 💬 4 📌 1
$IJR $IWM small caps up just 4% over the past four years.
Rarely has the rolling 4-year return been worse going back to right after the GFC.
That is a record weekly settle for international stock $VEU
14.11.2025 21:03 — 👍 8 🔁 0 💬 0 📌 0
S&P 500 +0.08% this week
14.11.2025 21:03 — 👍 6 🔁 0 💬 0 📌 0
