MI264: How to Pick Stocks Using Earnings Estimate Revisions, Price Trends, and Valuations w/ Sam Burns
The Intrinsic Value Podcast - The Investor’s Podcast Network
The Investor's Podcast Network
4.6 • 592 Ratings
🗓️ 21 March 2023
⏱️ 58 minutes
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| 0:00.0 | You're listening to TIP. |
| 0:02.6 | And so if you find a stock where their earnings revisions are rising and the price momentum |
| 0:06.6 | is positive and the valuation is maybe on the lower end of its historical range, then that's |
| 0:11.9 | a favorable setup. |
| 0:12.8 | That means that investors haven't already kind of assumed that the estimates will rise and |
| 0:16.9 | price it all in and that you can buy it at a reasonable price. |
| 0:23.5 | On today's episode, I chat with Sam Burns, who is the chief strategist at Mill Street Research. |
| 0:29.9 | Sam has more than 20 years of experience as a market strategist providing U.S. and global |
| 0:35.1 | investment insights at different Wall Street firms. During this episode, |
| 0:39.6 | Sam shares his market outlook for 2023 and explains why the market has held up so far this year |
| 0:46.2 | despite the widespread pessimism about the economy, inflation concerns, and earnings being |
| 0:52.3 | downgraded negatively by analysts as of this first quarter. |
| 0:56.4 | He also covers which sectors have seen the largest positive and negative revisions in their |
| 1:01.8 | earnings from analysts and how Sam is using this information in his own investment strategy |
| 1:07.6 | and so much more. |
| 1:09.6 | If you've been wondering why the market has been performing |
| 1:12.2 | so strong this year, despite the negative economic news that has been coming out, then you're |
| 1:17.1 | going to want to tune into this episode as Sam breaks down everything for us and gives us his |
| 1:22.4 | short-term market outlook for the rest of the year, as well as his long-term thinking. On top of that, |
| 1:27.8 | I really enjoyed learning about his investment process and his strategy that combines a top-down approach |
| 1:33.2 | that starts with looking at which sectors analysts have upgraded the most, and then incorporates |
| 1:38.4 | bottom-up analysis where he then goes in and looks at valuations of companies within this |
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