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Gold in Earnings Season Shockwaves
The narrative of 2025 was dominated by "AI at any price." But as the Q4 earnings season kicks into gear this January, that narrative has hit a wall of reality. While 81% of S&P 500 firms have beaten profit expectations so far, investors are delivering the worst share-price reactions on record, a scenario that underscores a deep-seated uncertainty over 2026 valuations even amidst the relief rally seen following the de-escalation of trade tensions in Davos. Tech has underperformed so far this month, with the broader market slipping as investors confront the gap between long-term AI narratives and near-term ... (full story)
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- Jan 23, 2026 7:15am Posted byFundamental Analysis221
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