Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Capital One: The Business We Rate, the Line We Won’t Cross
Earnings Preview · 20 October 2026 Capital One: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails the…
We’ll Watch Chubb Limited Today. We Won’t Own It.
Earnings Preview · 20 October 2026 We’ll Watch Chubb Limited Today. We Won’t Own It. Where our screen stands going in Fails the principled screen,…
Intuitive Surgical Has to Beat, Not Just Meet
Earnings Preview · 20 October 2026 Intuitive Surgical Has to Beat, Not Just Meet Where our screen stands going in Screens compliant (both standards agree).…
The Market Has Already Paid Up for ABB
Earnings Preview · 20 October 2026 The Market Has Already Paid Up for ABB Where our screen stands going in Screens compliant (both standards agree).…
RTX Reports Today: Strong Company, Failed Screen
Earnings Preview · 20 October 2026 RTX Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen, Business activity…
Netflix Compounds at 50% ROE. Here’s the Receipt.
Earnings Preview · 20 October 2026 Netflix Compounds at 50% ROE. Here’s the Receipt. Where our screen stands going in Screens compliant (both standards agree).…
GE Aerospace Reports Today: Strong Company, Failed Screen
Earnings Preview · 20 October 2026 GE Aerospace Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen, Business…
Space Exploration Technologies: The Business We Rate, the Line We Won’t Cross
Earnings Preview · 20 October 2026 Space Exploration Technologies: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails…
W. R. Berkley: A Business We Rate, a Line We Won’t Cross.
Earnings Review · 19 October 2026 W. R. Berkley: A Business We Rate, a Line We Won’t Cross. The print Revenue $3.71B vs $1.16 expected.…
Steel Dynamics Screens Clean After the Print, but the Price Has Caught Up.
Earnings Review · 19 October 2026 Steel Dynamics Screens Clean After the Print, but the Price Has Caught Up. The print Revenue $6.09B vs $5.41…