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Newsclips
Q4 2024 Earnings Update: Early Stages of a Bounce
January 27, 2025
Q4 2024 earnings season is starting to heat up. Growth is expected to be well below recent quarters, however expectations for previous quarters were also underestimated before earnings season. Q4 growth may follow a similar trend.
Newsclips
Quick Comments/What We’re Reading
January 27, 2025
Today's topics include is DeepSeek a black swan event for AI?, equity risk premium turns negative for first time since 2002, greater volatility & the case for active management, the treasury general account, quantifying the effect of immigration/deportations, carry trades become less attractive, turning the 60/40 portfolio upside down, and deglobalization
Newsclips
Cartoons
January 27, 2025
Media & Communications
DoubleLine Round Table Prime 2025: Jim Bianco Highlights
January 24, 2025
DoubleLine Round Table Prime 2025 was held Jan. 9 at DoubleLine’s downtown L.A. office.
Conference Calls
The 4-5-6 Markets
January 24, 2025
A replay of our January 28, 2024 conference call.
Newsclips
Quick Comments/What We’re Reading
January 24, 2025
Today's topics include Trump vs. Powell, future stock returns, stock market breadth, tax more or spend less, the idea of talking down oil prices, the decline of public trading, extraordinary measures, corporate insiders selling, and checking in on U.S. ports
Newsclips
Cartoons
January 24, 2025
Charts of the Week
Some Perspective on U.S. Interest Costs
January 24, 2025
Federal debt held by the public is on pace to surpass 100% of GDP by the end of 2025. Much of this is due to rising carrying costs.
Charts of the Week
The Market Is Still Expensive Away From the Mag 7
January 24, 2025
Stocks are still expensive, even if one avoids the Magnificent Seven.
Charts of the Week
The Rise of Intangible Assets
January 24, 2025
The majority of S&P 500 companies' market capitalization is made up by intangible assets like branding or patents rather than physical assets like buildings or machinery.
Charts of the Week
Small Business Owners’ Rosiest Outlook Since 2002
January 24, 2025
Small business owners' outlook on general business conditions reached its second highest level since 1988.