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77% earnings beat estimates: Is your portfolio prepared?
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Despite the market volatility, Q4 2021 is likely to be another record quarter of earnings. The data of Factset shows that as of the week of もっと見る
Despite the market volatility, Q4 2021 is likely to be another record quarter of earnings. The data of Factset shows that as of the week of Feb 18, among the companies that announced their results, 77% of them reported EPS surprise.
The blended earnings growth rate is 30.9%. Companies within the Info-Tech sector went above estimates by the most, and the Consumer Disc sector had the most surprise %. Despite the result, 71% of companies issued negative EPS guidance and 29% have issued positive EPS guidance for the following quarters.
How's the performance of your portfolio during this record earnings season? Is your portfolio prepared for the upcoming headwinds?

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