Goldman Sachs Group Inc

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  • Semiconductor chip
    Technology & Communications

    Goldman Sachs Lists Its Semiconductor Stocks: Should You Buy?

    By Ambrish Shah
  • Goldman Sachs building with company logo over it
    News

    When Is Goldman Sachs Launching Its BNPL Platform With Apple?

    By Rachel Curry
  • Wind energy generation
    Green Energy Stocks

    Goldman Sachs Picks Renewable Energy Stocks to Buy Now

    By Mohit Oberoi, CFA
  • New York City skyline and Goldman Sachs logo
    Macroeconomic Analysis

    Goldman Sachs: Options Trade Picks to Play Earnings Season Volatility

    By Anuradha Garg
  • Goldman Sachs CEO David M. Solomon
    Miscellaneous

    Goldman Sachs CEO David M. Solomon Makes a Mint Despite Controversies

    By Rachel Curry
  • Volkswagen electric vehicle
    Green Energy Stocks

    Goldman Sachs Puts Tesla and VW At the Top of EV Stock Picks

    By Rachel Curry
  • uploads///Investment management
    Earnings Report

    Morgan Stanley Investment Management Thrives in 2Q15

    Morgan Stanley’s (MS) Investment Management segment reported a 7% increase, bringing total revenues to $751 billion compared to $705 billion in 2Q14.

    By Robert Karr
  • uploads///Telecom Frontier Q Guidance
    Earnings Report

    A Look at Frontier’s Growth and Challenges in 2017

    Frontier’s outlook for 2017 Frontier Communications (FTR) expects moderate improvements in its customer and revenue trends, cost containment, and synergy realization in 2017. It expects synergy realization from the integration of AT&T’s (T) and Verizon’s (VZ) wireline businesses in Connecticut and CTF (California, Texas, and Florida) markets. Frontier completed the acquisition of AT&T’s and Verizon’s […]

    By Ambrish Shah
  • uploads///Total revenues
    Company & Industry Overviews

    Morgan Stanley’s Strong Revenue Model

    Morgan Stanley charges fixed fees and performance fees for asset management services, products and services, and administration of accounts.

    By Robert Karr
  • uploads///GS ROE
    Earnings Report

    After a Lackluster 2Q15, Return on Equity Will Likely Improve

    Wall Street analysts expect Goldman Sachs to post return on equity (or ROE) of 11.5% in 3Q15. In 3Q14, ROE for Goldman Sachs was 11.8%.

    By Rebecca Keats
  • uploads///Returns
    Company & Industry Overviews

    Will a Partnership with GE Improve BHI’s Returns?

    Between December 2014 and December 2016, Baker Hughes (BHI) stock hit its peak in April 2015. It troughed at ~$39 in January 2016.

    By Alex Chamberlin
  • uploads///GS exps
    Earnings Report

    GS Cuts More Jobs than It Did during the 2008 Financial Crisis

    Goldman Sachs has been cutting costs in recent quarters. In 2016, 2,600 people may have lost their jobs at GS—the highest number since the financial crisis.

    By Rebecca Keats
  • uploads///em v
    Macroeconomic Analysis

    Emerging Market Equities See Valuations Rise on Fundamentals

    Valuations rose by 3.10% in the week ended September 11, 2015. The rise was mainly due to buying in India’s equities on higher industrial production and low inflation.

    By Robert Karr
  • uploads///SPDR Barclays High Yield Bond ETF JNK
    Company & Industry Overviews

    Lack of Rate Hike in September Leads US Stocks Down

    The US Federal Reserve met on September 16 and 17 in one of the most anticipated monetary policy meetings in recent memory.

    By David Ashworth
  • uploads///Movement of Investment Grade Bond Yield and Spread
    Financials

    High-Grade Bond Yields Rose as Spreads Touched Their Lowest Level

    Last week, high-grade bond yields rose after upbeat US inflation and retail sales data raised the possibility of a rate hike by the year’s end.

    By Lynn Noah
  • uploads///GS Trading activities
    Earnings Report

    Factors That Will Drive Goldman Sachs’ Earnings in 2016

    Goldman Sachs derives 16% of its revenues from the investing and lending business. So far, 2016 has been a rough year for the financial sector.

    By Rebecca Keats
  • uploads///Quarterly income
    Company & Industry Overviews

    Did Banks’ Earnings Grow in 4Q15?

    The Federal Deposit Insurance Corporation’s quarterly report on the health of the US banking industry said that 4Q15 bank earnings rose 11.9% year-over-year.

    By Rebecca Keats
  • Consumer

    The Redbook shows strength in retail sales due to a late Easter

    The Redbook showed some strength in same-store sales during the April 19 week by recording a year-on-year rate of +3.7%.

    By Surbhi Jain
  • uploads///Corporate Tax Rate of Various Countries
    Financials

    Bernstein: Tax Reform Is Bullish for the Equity Market

    Tax reform On December 2, 2017, the Senate passed Donald Trump’s tax reform bill, and on December 20, 2017, the House of Representatives passed the bill. Afterwards, the S&P 500 (SPX-INDEX) (SPY) rose to a record high. Richard Bernstein on tax reform In an interview with CNBC, prominent investor Richard Bernstein stated that tax reform could be very helpful for […]

    By Sarah Sands
  • uploads///sp
    Company & Industry Overviews

    Why Investors Are Optimistic about Tech Stocks

    The tech sector’s competitive edge So far in this series, we’ve discussed the potential effects of Trump’s proposed tax reform on prominent tech stocks such as Apple (AAPL), Microsoft (MSFT), IBM (IBM), and Amazon (AMZN). Tech companies continue to be preferred by investors due to their proprietary technological expertise and large cash balances. Their technical […]

    By Anne Shields
  • uploads///PIMCO sector allocation
    Macroeconomic Analysis

    Turn to Financials and Healthcare When Fears of Rate Hike Loom

    With classic safe havens providing little protection, turn to financials and healthcare sectors for opportunities. Healthcare stocks usually hold up well in the run-up to a rate hike.

    By Russ Koesterich, CFA
  • uploads///Non interest expense
    Earnings Report

    Bank of America’s Continued Efficiency Maintains Margins

    Operating margins In 3Q17, Bank of America’s (BAC) non-interest expenses fell sequentially and YoY (year-over-year), reflecting strong operating efficiency. This fall was partially offset by continued investments in technology. The bank’s expenses fell to $13.1 billion in 3Q17, compared with $13.5 billion in 3Q16 and $13.7 billion in 2Q17. Commercial banks (XLF) are focusing on reducing operating spending, targeting huge investments in technology […]

    By Robert Karr
  • uploads///Total Assets All Federal Reserve Banks
    Macroeconomic Analysis

    How will the Federal Reserve go about policy normalization?

    Monetary policy normalization refers to two aspects: the federal funds rate and the Federal Reserve’s balance sheet.

    By David Ashworth
  • uploads///Analysts forecasts
    Macroeconomic Analysis

    Why Goldman and Macquarie Don’t Think Iron Ore Rally Will Last

    Goldman Sachs (GS) has warned the Markets that iron ore prices will slump below $40 per ton as supply growth outpaces demand.

    By Anuradha Garg
  • uploads///Part  DVD
    Company & Industry Overviews

    The Facts on 3M’s 3Q17 Dividend

    On September 12, 3M will pay a dividend of ~$1.18 per share. Investors holding the stock on or before the record date of August 25, 2017, are eligible.

    By Peter Neil
  • Financials

    Must-know: Determining a bank’s value

    The first challenge is that banks are highly regulated and any change in regulations has a huge impact on the valuation of a bank—the second challenge is that it’s difficult to determine cash flow for a bank because both debt and reinvestment are difficult to calculate.

    By Saul Perez
  • uploads///PBV Banks
    Earnings Report

    Does Citigroup Look Attractive at Its Current Valuations?

    Currently, Citigroup trades at a discount of 40% to its book value. It trades cheaper than peers such as JPMorgan Chase, Wells Fargo, and Goldman Sachs.

    By Rebecca Keats
  • uploads///EWZ
    Fund Managers

    Institutional Asset Managers Liquidate Exposure to Brazil ETFs

    The 13F filings of major institutional asset managers for the second quarter of 2015 offer a gloomy picture for Brazil.

    By Rebecca Keats
  • uploads///Return generation
    Company & Industry Overviews

    How Rate Hikes and Tax Rate Cuts Could Play Out for Bankers

    The Fed is targeting one last rate hike in December 2017 to bring the federal funds rate from 1.25% to 1.50%.

    By Robert Karr
  • uploads///Estimates_iron oreprices
    Miscellaneous

    Why Analysts Have Mixed Views on Iron Ore Prices

    Goldman Sachs (GS) is notably still quite bearish on iron ore. The bank cited the recent string of shipment data from Australia to support its view.

    By Anuradha Garg
  • uploads///eu p
    Company & Industry Overviews

    EU Equities Decline on Greece’s Woes in Week Ended May 29

    EU equities outperformed other major markets in 2015 due to quantitative easing announced by the European Central Bank, a weaker currency, and rising exports.

    By Robert Karr
  • uploads///Fed funds rate
    Macroeconomic Analysis

    Did the Fed Really Hint About a Negative Interest Rate?

    A negative interest rate policy (or NIRP) may still be a far-fetched idea in the United States, but the Federal Reserve wants banks to prepare for it.

    By Rebecca Keats
  • uploads///
    Financials

    Why Investors Are Watching Apple Stock Closely Today

    On April 9, the shares of the US tech giant Apple (AAPL) were trading at their highest level in the last 21 weeks.

    By Jitendra Parashar
  • uploads///
    Miscellaneous

    What Went Wrong with Snapchat Stock?

    Social media Snapchat’s (SNAP) shares fell 18.5% in the week ended March 10 to close at $22.07. But the stock rose 44% on March 2, the day of its IPO.

    By Adam Rogers
  • Financials

    Must-know: Putting the price–to-book value ratio in perspective

    We explored the most commonly used valuation metric for financial companies—the price-book value. We also understood the relation between price-book value and return on equity.

    By Saul Perez
  • uploads///EU exposure
    Macroeconomic Analysis

    Banks That Look Riskier in the Brexit Aftermath

    Banks with significant exposure to the United Kingdom and the European Union are the riskiest investments in a post-Brexit environment.

    By Rebecca Keats
  • uploads///Chevron stock price CVX Exxon Mobil XOM
    Energy & Utilities

    Goldman Sachs Favors Chevron Compared to ExxonMobil

    Chevron and ExxonMobil stocks have provided almost flat returns in the current quarter. As a result, Goldman Sachs favors Chevron over ExxonMobil.

    By Maitali Ramkumar
  • uploads///recommendation
    Company & Industry Overviews

    Berkshire Hathaway Increased Its Stake in Teva Again

    Teva stock has gained ~27.0% year-to-date on the back of the positive news that included product launches and study data.

    By Sarah Collins
  • Financials

    How the Fed funds rates and inflation affect interest rates

    As the economy expands creating inflationary pressures, the Fed raises the Fed funds rate to control inflation.

    By Surbhi Jain
  • uploads///
    Miscellaneous

    Understanding Frontier’s Recent Bounce

    Shares of Frontier Communications (FTR) rose 20.7% last week (ended May 19, 2017). The stock has been in a downward spiral for the past 12 months.

    By Adam Rogers
  • uploads///Analyst Recommendation
    Company & Industry Overviews

    Should You Include Buckeye Partners in Your Portfolio?

    Buckeye Partners’ (BPL) outlook looks positive from a long-term investment standpoint. At a broader level, ~54% of analysts rate Buckeye Partners as “hold.”

    By Kurt Gallon
  • uploads///Iron ore prices
    Miscellaneous

    Seaborne Iron Ore Prices Look Firm, Supporting Cliffs

    For the first time in two years, in November, iron ore prices crossed the $80 per ton level, and YTD gains for the steel-making commodity have reached 82%.

    By Anuradha Garg
  • uploads///Deal Structure
    Miscellaneous

    BHI, GS, and CSL Capital to Create an OFS Newco

    On November 30, Baker Hughes, CSL Capital Management, and West Street Energy Partners have agreed to form a land-based pressure pumping company BJ Services.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Earnings Report

    What Do Analysts Forecast for ExxonMobil?

    Approximately 35% of analysts tracking ExxonMobil rate it a “buy” or some equivalent. Approximately 54% rate the company a “hold” or an equivalent, while 11% of the analysts recommend a “sell.”

    By Alex Chamberlin
  • Financials

    Must-know: Analyzing the 6-month Treasury bills auction

    The share of primary dealer bids rose slightly. An increase in the percentage of primary dealer bids is a sign of weaker fundamental market demand.

    By Phalguni Soni
  • uploads///MS Trading revenues
    Earnings Report

    Morgan Stanley’s Expense Cuts Are Key Part of Recovery

    Morgan Stanley’s 2Q16 earnings beat analysts’ estimates, as the bank reported considerably lower legal expenses.

    By Rebecca Keats
  • Energy & Utilities

    Buffett’s Berkshire Hathaway opens a position in Liberty Global

    International cable company Liberty Global (LBTYA) is a new 0.25% position initiated by Berkshire Hathaway in 4Q. Liberty Global operates in 14 countries, including 12 European countries.

    By Samantha Nielson
  • uploads///Broker Recommendation
    Earnings Report

    Wall Street Targets for Pioneer Natural Resources

    Approximately 61% of analysts rate Pioneer Natural Resources as a “buy,” ~30% rate the company a “hold,” and 9% of the analysts recommend a “sell.”

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Earnings Report

    BP after Its 2Q15 Earnings: Wall Street Analysts’ Forecasts

    Now let’s look at Wall Street analysts’ forecasts for BP following its 2Q15 earnings release.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Company & Industry Overviews

    Wall Street Analysts’ Recommendations on EOG Resources

    It’s important to note that ~69% of analysts tracking EOG Resources rate it a “buy” or some equivalent, while ~24% rate the company a “hold.”

    By Alex Chamberlin
  • uploads///AdobeStock_
    Financials

    Morgan Stanley and Goldman have bigger bond exposure than Bank of America and Citi

    Bond underwriting exposure could be risky for investment banking departments, as interest rates begin to rise and refinancing slows.

    By Jonathan Casteleyn, CFA
  • uploads///New Orders Rebounded Sharply in June
    Macroeconomic Analysis

    Times Change: Why the Dow Theory Is Less Applicable Today

    The economic make-up of the US has changed significantly over the past century, making the Dow Theory less applicable today than it might once have been.

    By Russ Koesterich, CFA
  • uploads///Mobile app install ad spending US
    Company & Industry Overviews

    Twitter Makes Changes after Its Disappointing 1Q15 Earnings

    Twitter’s management changes came after its disastrous 1Q15 earnings. Twitter missed its own revenue growth estimate for 1Q15 and even lowered its outlook.

    By Puneet Sikka
  • uploads///
    Company & Industry Overviews

    How Is GoPro Enhancing Customer Experiences?

    During GoPro’s 4Q16 earnings call, the firm stated that it wants to make GoPro products central to the smartphone experience.

    By Adam Rogers
  • uploads///Yandex
    Financials

    What Goldman Sachs Recommends for Yandex

    Goldman Sachs (GS) believes Yandex (YNDX) will show a strong performance in the near future.

    By Sarah Sands
  • uploads///Part
    Consumer

    GS and MS Agree with Bridgewater about Peak Margins

    Bridgewater isn’t alone in believing that most US companies (QQQ) are experiencing peak margins.

    By Anuradha Garg
  • uploads///Will Facebook Provide a Strong Return in
    Fund Managers

    Goldman Sachs on Facebook: Annual Sales Growth to Improve 32%

    Goldman Sachs estimated that Facebook’s annual sales growth could improve by 32% from 2016 to 2019.

    By Sarah Sands
  • uploads///chart
    Company & Industry Overviews

    AMFQX Had an Overall Market Beta of Zero at the End of 4Q15

    At the end of 4Q15, the fund had an overall market beta of zero compared to the beta of 0.04 of its benchmark Morningstar Managed Futures Category Average.

    By Ivan Kading
  • uploads///US Investment Grade Bond Fund Flows
    Macroeconomic Analysis

    Investment-Grade Bond Funds Witness Inflows

    Flows into investment-grade bond funds were positive for the week ending on October 14 after witnessing four consecutive weeks of outflows.

    By Lynn Noah
  • uploads///EV Copy
    Company & Industry Overviews

    Understanding SolarCity’s Valuation Compared to Peers: Who’s Trading at a Discount?

    Among the downstream solar companies, SolarCity (SCTY) has the highest EV-to-sales value of 8.70x, which is closely followed by Vivint Solar at 8.31x.

    By Sheldon Krieger
  • uploads///US Investment Grade Bond Fund Flows
    Company & Industry Overviews

    High-Grade Bond Funds See Outflows in the Week Ending April 17

    Investment-grade bond yields usually follow cues from the Treasuries market. With a fall in Treasury yields, investment-grade corporate bond yields also fell.

    By David Ashworth
  • uploads///
    Miscellaneous

    Here’s What Just Set FireEye Ablaze

    Cybersecurity firm FireEye saw the value of its shares rise 14.5% last week after investment bank Goldman Sachs upgraded the stock to a “buy.”

    By Adam Rogers
  • uploads///analyst recom
    Earnings Report

    Morgan Stanley’s Valuation and Target Prices

    Morgan Stanley (MS) is trading at a forward PE ratio of 9.6x, which is ~16% lower than its five-year average PE ratio.

    By Rekha Khandelwal, CFA
  • uploads///bitcoin and blockchain
    Company & Industry Overviews

    Inside IBM’s New Blockchain-Based Platform

    IBM (IBM) recently announced that it would be building a blockchain-based platform—the basis of bitcoin currency—for seven prominent European.

    By Anne Shields
  • uploads///abeedaaffdbcf
    Macroeconomic Analysis

    Financials Steal the Spotlight on July 15: Stellar Q2 Earnings

    Financial-sector companies such as Bank of America (BAC), U.S. Bancorp (USB), and BlackRock (BLK) shared the spotlight on July 15.

    By Surbhi Jain
  • uploads///XOM
    Consumer

    Must-know: Highfields Capital exits a position in Exxon Mobil

    Highfields Capital exited a position in Exxon Mobil that accounted for 1.67% of the fund’s 1Q14 (or the first quarter of 2014) portfolio.

    By Samantha Nielson
  • uploads///Markets Plunge With Brexit Announcement But Recover By Year End
    Company & Industry Overviews

    How Have Equities Performed since the Brexit Vote?

    Investors lost confidence due to the uncertainty surrounding the vote, which led to the expectation of the other member nations’ following in the United Kingdom’s footsteps.

    By Mary Sadler
  • uploads///ANR
    Earnings Report

    Analyst Recommendations for CVX after Its 3Q15 Earnings

    Here we’ll discuss Wall Street analyst recommendations for CVX following its 3Q15 results. Wall Street analysts provided target prices for the next 12 months.

    By Keisha Bandz
  • uploads///eu v
    Company & Industry Overviews

    EU Equity Valuations Improved on Strong Earnings

    The MSCI Europe Index was valued at 14.9x on a one-year forward earnings basis in the week ending July 31, 2015. Valuations rose by 0.71% that week.

    By Robert Karr
  • uploads///GS segments
    Earnings Report

    Understanding Goldman Sachs’s Segmental Earnings

    Goldman Sachs ranked first in worldwide announced and completed mergers and acquisitions so far in 2015.

    By Rebecca Keats
  • uploads///bank reputational risk
    Company & Industry Overviews

    Understanding Banks’ Market and Reputational Risks

    All banks face risks. Two key areas to understand are banks’ market risk and reputational risk. Here’s a summary of each type.

    By Rekha Khandelwal, CFA
  • uploads///bank operational risk
    Company & Industry Overviews

    Understanding a Bank’s Operational and Business Risks

    Banks experience operational risk in all daily bank activities, such as a check incorrectly cleared or a wrong order punched into a trading terminal.

    By Rekha Khandelwal, CFA
  • uploads///LLY
    Consumer

    Must-know: Highfields Capital starts a new position in Eli Lilly

    Highfields Capital initiated a new position in Eli Lilly and Company that accounts for 2.13% of the fund’s 2Q14 (or second quarter of 2014) portfolio.

    By Samantha Nielson
  • uploads///
    Earnings Report

    Why Apple’s Performance in China Is Key to Revenue Growth

    In June 2016, Beijing’s (FXI) Chinese Intellectual Property Office ordered Apple (AAPL) to stop selling its iPhone 6 and iPhone 6 Plus models in China.

    By Adam Rogers
  • uploads///Median of Federal Funds Rate Projections
    Macroeconomic Analysis

    Why Goldman Sachs Says the FOMC’s March Policy Was Ultra-Dovish

    Economists Zach Pandl and Daan Struyven from Goldman Sachs believe the March 2016 monetary policy statement released by the FOMC was one of the most dovish of this century.

    By David Ashworth
  • when is goldman sachs earnings date
    Financials

    What to Watch in Goldman Sachs's Q3 Earnings

    By Ambrish Shah
  • uploads///AdobeStock__Editorial_Use_Only
    Financials

    Higher Provisions Weigh on Bank of America’s Q2 Results

    Bank of America (NYSE:BAC) stock fell 3.1% in pre-market trading today after the company reported its second-quarter results.

    By Ambrish Shah
  • uploads///CIB
    Company & Industry Overviews

    Will J.P. Morgan’s Investment Banking Continue to Grow in 2017?

    J.P. Morgan (JPM) advises corporates on fundraising, strategic transactions across countries, and trading activities under its corporate and investment banking division.

    By Robert Karr
  • uploads///Monthly Budget Deficit Surplus
    Macroeconomic Analysis

    US Reports a Budget Deficit in May—Not a Cause for Concern

    Though the US reported a budget deficit in May, its financial position was better than it had been in the previous year. Yet a budget deficit has no direct impact on companies or ETFs.

    By David Ashworth
  • uploads///Dollar value buybacks
    Technology & Communications

    Why Oracle’s Buyback and Dividend Trend Will Likely Run into 2017

    Like IBM (IBM), Oracle (ORCL) aims to lure investors through share buybacks and dividends.

    By Anne Shields
  • uploads/// Year Treasury Note Issuance versus Bid Cover Ratio
    Company & Industry Overviews

    2-Year T-Notes Attract Higher Market Demand in March 2015

    Primary dealer takedown was lower due to higher market demand. It was 36% of competitive accepted bids—down from 38.5% in February’s auction.

    By David Ashworth
  • uploads///DB trading revenues
    Earnings Report

    Why Deutsche Bank’s Trading Revenues Plunged in 2Q16

    Revenues from Deutsche Bank’s Corporate and Investment banking unit fell by 12% in 2Q16. Revenues from its Global Markets business fell by 28%.

    By Rebecca Keats
  • uploads///bfdcdafbccffffdabdd
    Earnings Report

    Goldman Sachs Is Down 15%: What Will 1Q16 Earnings Have to Offer?

    Analysts expect Goldman Sachs to post 1Q16 EPS of $2.48, which is 45% lower than the corresponding period last year.

    By Rebecca Keats
  • uploads///EUP
    Macroeconomic Analysis

    European Equities Rise on Expectation of Further Stimulus

    European equities rose as the ECB’s president hinted at further stimulus for the European economy amid falling commodities and a slowing global economy.

    By Robert Karr
  • uploads///Return generation
    Company & Industry Overviews

    How Rate Hikes Could Impact Citigroup in 2018

    As the Fed targets higher interest rates, credit offtake could be further dampened, partially offset by the Trump administration’s push for domestic manufacturing.

    By Robert Karr
  • uploads///CIB
    Earnings Report

    JPMorgan Chase’s Trading Declines across Offerings in 3Q17

    CIB’s expenses fell 3% on a year-over-year basis to ~$4.8 billion, mostly due to lower employee compensation.

    By Robert Karr
  • uploads///GS NI
    Earnings Report

    What Wall Street Analysts Expect from Goldman Sachs’s Earnings

    Goldman Sachs’s earnings per share (or EPS) is expected to be $5.12 for the quarter, higher than the $1.98 reported in 2Q15 and the $4.69 reported in 3Q14.

    By Rebecca Keats
  • uploads///iShares iBoxx Investment Grade Corporate Bond Fund LQD
    Company & Industry Overviews

    Why did corporate bond yields fall last week?

    Yields on US sovereigns fell in the week ended March 13. Along with Treasury yields, corporate bond yields also fell.

    By David Ashworth
  • uploads///FI asset management
    Earnings Report

    BlackRock expected to benefit from fixed income ETFs

    BlackRock benefited the most from the money in motion due to macro factors. Fixed income ETFs in 4Q14 attracted almost half of the total new funds in 2014.

    By Robert Karr
  • uploads///ICG
    Company & Industry Overviews

    What’s Been Offsetting Citigroup’s Trading Decline?

    Citigroup (C) has managed an improved performance through investment banking, private banking, and securities services revenues.

    By Robert Karr
  • uploads///sp valuations
    Macroeconomic Analysis

    Earnings Season Is Expected to Impact US Equity Valuations

    The upcoming earnings season can help you understand whether the markets will see prolonged consolidation or upward movement from existing valuations.

    By Robert Karr
  • uploads///Newmont
    Company & Industry Overviews

    Can Newmont Offer an Upside due to These Positive Catalysts?

    On June 2, 2016, Jefferies downgraded Newmont Mining (NEM) from “buy” to “hold” due to a near-term price risk from gold and its relatively higher valuation following its strong price performance year-to-date.

    By Anuradha Garg
  • uploads///china flows
    Macroeconomic Analysis

    Investors Have Chosen to Stay Away from China ETFs

    Since July, investors have withdrawn $639 million from the iShares China Large-Cap ETF (FXI).

    By Rebecca Keats
  • uploads///JPM segments
    Earnings Report

    How Were JPMorgan Chase’s 1Q16 Earnings?

    JPMorgan Chase’s 1Q16 earnings beat investors’ expectations. Loan growth and credit quality improved despite weakness from the investment banking business.

    By Rebecca Keats
  • uploads///AdobeStock__Editorial_Use_Only
    Financials

    What to Expect from JPMorgan Chase’s Q2 Earnings

    Wall Street analysts expect JPMorgan Chase to post sales of $30.3 billion in the second quarter. The estimate represents growth of 2.5% YoY.

    By Ambrish Shah
  • uploads///goldman sachs ups gold
    Analyst Price Target

    Goldman Sachs Ups Gold Price Forecasts: Rally to Resume?

    Goldman Sachs upped its gold price forecasts. The bank lifted its three, six, and 12-month target prices to $1,800, $1,900, and $2,000 per ounce.

    By Anuradha Garg
  • uploads///Goldman sachs top pick energy tech
    Energy & Utilities

    Goldman Sachs Gives Its Top Picks: Buy Tech, Sell Energy

    David Kostin of Goldman Sachs (NYSE:GS) is bullish on the tech sector. The sector has outperformed the broader markets this year.

    By Mohit Oberoi, CFA
  • uploads///bear _
    Fund Managers

    What Warren Buffett’s Stock Market Pessimism Means to You

    Warren Buffett’s stock market actions speak louder than words. Berkshire Hathaway’s (NYSE:BRK.B) chairman has been on a selling spree.

    By Anuradha Garg
  • uploads///Berkshire Hathaway BRK
    Fund Managers

    Berkshire Hathaway’s Q1 13F: Buffett Is on a Selling Spree

    Berkshire Hathaway (NYSE:BRK.B) released its first-quarter 13F on May 15 after the markets closed. Chairman Warren Buffett has been on a selling spree.

    By Mohit Oberoi, CFA
  • uploads///matthew foulds xHBvGPuMfU unsplash
    Earnings Report

    Higher Provisions Weigh on JPMorgan Chase’s Q1 Earnings

    JPMorgan Chase (NYSE:JPM) reported lower-than-expected first-quarter numbers today. Higher provisions weighed on the bank’s profitability.

    By Amit Singh
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