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Higher Earnings Bar Pose Volatility Risk Next Season, Addressing Hidden AI Risks
Source: youtube.com
Corporate EarningsAnalyst InsightsDerivatives & VolatilityInvestor Sentiment & Positioning
Charles Schwab strategist Liz Ann Sonders said an aggregate rerating of earnings has lifted expectations and set a high bar for the upcoming earnings season. The elevated bar raises the risk of earnings-driven volatility in the coming weeks if companies fail to meet increasingly demanding profit expectations.
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