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NEW BLOG POST: www.millstreetresearch.com/earnings-and... I address a common client question: if earnings and estimates are so strong, why aren't you super bullish on stocks? While I am not bearish, my objective allocation indicators are only neutral now, and expectations are *very* high.

millstreetresearch.comEarnings and estimates are very strong, so why not be super-bullish? - Mill Street ResearchA key question from clients that we have addressed recently is: earnings and analyst estimates have rarely been stronger, even in regions less exposed to the AI boom than the US (Europe, Japan), so wh...

9/9/26, 7:24 pm2 reposts5 likes

Mill Street Research

@millstreetresearch.com

9 Sept

Some of the risks that investors have been noticing more recently include: Rising bond yields globally on inflation concerns Surging prices for technology hardware, and growing pushback on data centers Price wars in LLM pricing, threatening the ROI needed for the huge capex

Mill Street Research

@millstreetresearch.com

9 Sept

Mill Street's institutional clients can get much more commentary and data, and those seeking a lower-priced product can subscribe to the Weekly Roundup for $50/month, which includes the Equity Risk Model (noted in the blog) every week along with stock ideas from our MAER stock selection model.

millstreetresearch.comRetail The Weekly Roundup - Mill Street ResearchThe Weekly Roundup Mill Street Research also provides The Weekly Roundup as an offering for retail clients, a separate product from our institutional service. The Weekly Roundup is published weekly an...