Earnings Re-Ratings Is Just Starting
From Macro-To-Micro Options Power Hour recorded on April 9, 2025
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In this short clip from Macro-To-Micro Options Power Hour recorded on April 9, 2025, Samantha LaDuc and Hans Albrecht discuss how the current market is pricing in perfection while sitting on fragile ground.
They warn that despite recent rallies, macro risks like tariffs, recession fears, and extreme market valuations could trigger a sharp repricing.
Samantha explains that many CEOs may withhold guidance this earnings season due to massive uncertainty, while only a few select companies may thrive in the current environment.
They emphasize that the true risk lies in a sudden shift in perception—if recession fears turn into reality, earnings estimates will collapse, and markets could fall sharply from current levels.
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