Things to Consider in the 2025 Earnings Season

📌 What Happened?

As the first quarter earnings season of 2025 begins, forecasts shared by Goldman Sachs have created a cold shower effect in the market. Weak growth forecasts for the S&P 500 and the expectation that companies will hold back on providing guidance are forcing investors to be cautious. These statements, especially in the shadow of tariff effects and global risks, could change the course of the profit season.

📊 Current Data

🟢 Bitcoin: $71,250 (+1.8%)
🟢 Ethereum: $3,580 (+1.2%)
🔴 S&P 500:4,520 (-0.6%)
🔴 Nasdaq: 14,120 (-0.9%)
🔴 DXY: 104.3 (-0.4%)
🟢 Gold: $2,350 (+0.7%)

🌍 Spherical Axis

The analysis by US-based Goldman Sachs will have an impact not only on American markets, but also on global investment behavior. Increasing tariff pressures are straining international supply chains, while the expectation that global corporate profits may also shrink could drive the investor away from emerging markets. A possible wave of simultaneous sales, especially on European and Asian stock exchanges, should not be ruled out.

🎯 Note to Investor

Volatility can increase in the short term, which signals a period of caution for short-term investors. For long-term investors, staying in stocks with strong pricing power can increase the durability of the portfolio. Gold and Bitcoin continue to stand out in the search for safe havens.

🔍 Risk & Opportunity Summary

Opportunities:
• Premium potential in stocks with strong pricing power
• The possibility of a surprise positive revision in companies that do not offer guidance
• Low market sentiment can create short-term trade opportunities

Risks:
• Probability of negative revisions to S&P 500 profit margins
• Increased tariff pressures can increase company costs
• Lack of guidance can fuel volatility by increasing uncertainty

📢 Expert Review

This season, not only profit figures, but investor perception will be decisive due to lack of guidance. Tariff-induced margin pressure can make big differences for investors who are picky.

✅ Take Action

🛑 Disclaimer

This content is not investment advice. You should make your decisions based on your own research and professional advisors.

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