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Q2 Earnings Season: Review, Outlook and Implications

Ann Larson - Quantitative Research

Sarah McCarthy - Global Quantitative Strategy; European Equity Strategy; Fund Management Strategy; Portfolio Strategy

Date/Time:

Thursday, August 11th 2022

10:00am ET | 3:00pm BST | 10:00pm HKT

Replay:

A replay will be available following the call through our event portal. Replays may take up to 24 hours to appear.

We will give a comprehensive review of earnings season and its implications including:

 

  • How many companies are beating/missing estimates, and by how much?
  • What has the market reaction been?
  • Where have earnings been downgraded the most/least so far?
  • How does this compare with historical earnings downgrade cycles?
  • What earnings cut has the market priced in?
  • What are the implications for margins?

 

Suggested Reading:

 

S&P 500 2Q2022 Earnings Preview: Positive Energy

Portfolio Strategy: The anatomy of an earnings downgrade cycle

Click on the title for the full report and important disclosures.

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Analyst Bios:

Ann Larson is the Head of US Quantitative Research at Bernstein. Ann joined Bernstein? Institutional Sales team in 1994, moved to the Equity Portfolio Strategy Group as an associate in 1995, and became a Senior Quantitative Analyst in 1999. She currently leads the US Quant Team, and conducts, publishes and markets its quantitative research, developing multivariate stock-selection models, and working with institutional clients to implement customized quantitative solutions. Ann earned a BBA in Information Systems and an MBA with a concentration in Finance from Loyola University in Maryland. She has been named a Top US Analyst in Quantitative Research by Bloomberg Markets magazine. In its 2019 poll, Institutional Investor named Ann a Runner-Up in the US Quantitative Research sector.

Sarah McCarthy is a Senior Analyst at Bernstein leading the European Quantitative Strategy team. Prior to joining Bernstein in 2015, Sarah was a member of Nomura? Institutional Investor-ranked European Equity Strategy and Quantitative Strategy team (which originated at Lehman Brothers) as specialist sales. Sarah joined Lehman Brothers in 2007, initially on the Program & Electronic sales trading desk for five years before transitioning to Quant Strategy. Sarah holds a BSc in Mathematical Sciences & Computing from the University of Limerick, an MSc in Quantitative Finance from University College Dublin, is a CFA charter holder, and has acquired the CFA Certificate in ESG Investing.

 

Registration Link: Click Here

 

Please submit and vote for any questions you would like us to address at: https://pigeonhole.at/YPSSWJ



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