Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Southern Copper Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass.
Earnings Review · 22 October 2026 Southern Copper Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass. The print Revenue $4.29B.…
A Clean Beat From Abbott Laboratories, and It Holds Up to Our Screen.
Earnings Review · 22 October 2026 A Clean Beat From Abbott Laboratories, and It Holds Up to Our Screen. The print Revenue n/a. EPS $1.42…
IBM Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside.
Earnings Review · 22 October 2026 IBM Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside. The print Results are in but not…
Thermo Fisher Scientific Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass.
Earnings Review · 22 October 2026 Thermo Fisher Scientific Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass. The print Revenue…
SAP Reported: Clears One of Our Screens, With a Caveat on the Stricter Standard.
Earnings Review · 22 October 2026 SAP Reported: Clears One of Our Screens, With a Caveat on the Stricter Standard. The print Results are in…
Strong Print From Philip Morris International, and Still Not Ours to Own. Here’s the Line.
Earnings Review · 22 October 2026 Strong Print From Philip Morris International, and Still Not Ours to Own. Here’s the Line. The print Revenue $11.19B.…
Tesla Screens Clean After the Print, but the Price Has Caught Up.
Earnings Review · 22 October 2026 Tesla Screens Clean After the Print, but the Price Has Caught Up. The print Results are in but not…
Reading Meta Platforms’s Quarter Through Our Principled Screen.
Earnings Review · 22 October 2026 Reading Meta Platforms’s Quarter Through Our Principled Screen. The print Results are in but not yet verified against a…
Neutral Gains Led by Tech as VIX Falls to 16.68
Equity Index Closes and Participation The S and P 500 rose 0.58 percent to 7757.17 on 2.89 billion shares because broad participation lifted the index…
Tech Drives SP500 0.58% Higher as Crude Falls 4.19%
Equity Index Advances SP500 rose 0.58% to 7757.17 because Nasdaq gained 1.13% to 29822.52 which means tech leadership lifted the broad index. SPY closed at…