Earnings Watch Week #30: Amazon, Tesla, Twitter, Microsoft… 

All About Amazon, Tesla, Microsoft & Twitter…

• With a good chunk of the SaxoStrats dream squad out for some well-deserved break in the Northern Hemisphere Summer, KVP is QBing a little extra across the different asset classes. Lets check in on that one asset class with long-term positive convexity, equities!
  
  
• So the S&P 500… of which we may soon get the likes of TSLA added to it! That’s right… Tesla is not yet in the S&P 500.. yet with a market cap of $280bn & adv of +$13bn over the last 6m this may just be a matter of WHEN not IF.

• Its worth bearing in mind, that most passive index trackers don’t have a mandate to buy a stock prior to it joining the S&P500… i.e. if they have to buy it higher, they have to buy it higher.

• The key earnings that KVP will be watching this wk will be from Amazon (Fri), Tesla (Wed) & Twitter (Thu). Will touch on those in more detail later this wk.

• By no means exhaustive some of the names that we are watching on Wk #30 (thx Luke):

• Mon 20 Jul
  • IBM

• Tue 21 Jul
  • Novartis AG
  • Coca-Cola Co/The 
  • Philip Morris International 
  • Lockheed Martin Corp
  • Intuitive Surgical Inc
  • Prologis Inc
  • UBS Group AG
  • Snap Inc

• Wed 22 Jul
  • Microsoft Corp
  • Tesla Inc
  • Thermo Fisher Scientific Inc
  • Danaher Corp
  • ABB Ltd
  • Biogen Inc
  • Chipotle Mexican Grill Inc

• Thu 23 Jul
  • Roche Holding AG
  • Intel Corp
  • AT&T Inc
  • Unilever PLC
  • Blackstone Group Inc/The
  • Air Products and Chemicals Inc
  • Kimberly-Clark Corp
  • Daimler AG
  • Twitter Inc
  • Southwest Airlines Co

• Fri 24 Jul
  • Amazon.com Inc
  • Verizon Communications Inc
  • T-Mobile US Inc
  • NextEra Energy Inc
  • Texas Instruments Inc
  • Honeywell International Inc
  • American Express Co
  • Expedia Group Inc
  • Royal Caribbean Cruises Ltd
  •  Schlumberger

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Start-End = Gratitude + Integrity + Vision + Tenacity. Process > Outcome. Sizing > Idea.

This is the way 

KVP