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$Caterpillar(CAT)$ I still believe in holding the stocks [Happy] 💪 📈 This is one of my best 🪝 & still holding it 💗... Now more towards sentimental value rather than Price Actions [Thinking] .... Not sure is this is good [Glance] ....well
Barbell Sleeve Rotation Of GOOGL WIth MSFT and AMZN Across Macro Regimes
We have $Alphabet(GOOGL)$ fiscal Q2 2025 earnings coming up on 23 July 2025, so while we consider how analysts are viewing the fiscal Q2 2025 earnings of GOOGL, but I think we need to consider how GOOGL earnings might be affected by the macro regimes. So in this article, I would like to share how I have done a barbell sleeve simulation across macro regimes. But first, let us looked at what are the metrics investors would be looking at for Alphabet’s July 23 earnings release. GOOGL Fiscal Q2 2025 Earnings: Key Metrics to Watch Core Financial Metrics EPS Forecast: $2.16–$2.17, up ~14% YoY Revenue Estimate: $93.67B, +10.5% YoY Net Income: ~$24.7B, up from $21.2B YoY Free Cash Flow Margin: ~20.8% (watch for compression due to AI capex) Segment-Level
Barbell Sleeve Rotation Of GOOGL WIth MSFT and AMZN Across Macro Regimes
We have $Alphabet(GOOGL)$ fiscal Q2 2025 earnings coming up on 23 July 2025, so while we consider how analysts are viewing the fiscal Q2 2025 earnings of GOOGL, but I think we need to consider how GOOGL earnings might be affected by the macro regimes. So in this article, I would like to share how I have done a barbell sleeve simulation across macro regimes. But first, let us looked at what are the metrics investors would be looking at for Alphabet’s July 23 earnings release. GOOGL Fiscal Q2 2025 Earnings: Key Metrics to Watch Core Financial Metrics EPS Forecast: $2.16–$2.17, up ~14% YoY Revenue Estimate: $93.67B, +10.5% YoY Net Income: ~$24.7B, up from $21.2B YoY Free Cash Flow Margin: ~20.8% (watch for compression due to AI capex) Segment-Level
$Caterpillar(CAT)$ I still believe in holding the stocks [Happy] 💪 📈 This is one of my best 🪝 & still holding it 💗... Now more towards sentimental value rather than Price Actions [Thinking] .... Not sure is this is good [Glance] ....well