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Sam Ro highlights that the number of S&P 500 constituent stocks with a negative beta is currently unusually high.
This observation comes via RBAdvisors, suggesting notable shifts in the risk dynamics of the broader equity market.
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Sam Ro recently reported that 87% of S&P 500 companies beat earnings estimates, with a median beat of 7% earlier this season. He also covered BofA's comments on Warsh's profile at Jackson Hole and Deutsche Bank's view on inflation targets in prior coverage. These updates reflect a focus on both market earnings and key macroeconomic developments.