StreetInsider.com News Articles

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Investing.com -- Morgan Stanley analyst Michael Wilson is growing more constructive on economically sensitive sectors, pointing to improving earnings revisions across Consumer Discretionary, Transportation and Financials as a sign that the cyclical recovery is broadening.

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

Morgan Stanley turns more positive on cyclicals as earnings momentum broadens

Mon, 01 Jun 2026 07:35:16 -0400

Consumer Discretionary Goods has outperformed the S&P 500 by roughly 6% over the past two weeks as yields and crude oil pulled back from recent highs.

Wilson said earnings revisions for the group have begun inflecting higher again and that lighter positioning had set the stage for a catch-up trade once yields eased modestly.

Within Industrials and Financials, Morgan Stanley said "the risk/reward is greatest

SPDR S&P Regional Banking ETF (KRE) call put ratio 1 call to 2.9 puts amid price movement

Fri, 17 Oct 2025 05:46:12 -0400

SPDR S&P Regional Banking ETF (NYSE: KRE) 30-day option implied volatility is at 48; compared to its 52-week range of 24 to 61. Call put ratio 1 call to 2.9 puts.

SPDR S&P Regional Banking ETF (KRE) call put ratio 1 call to 1.6 puts into FOMC policy meeting

Mon, 15 Sep 2025 10:33:11 -0400

SPDR S&P Regional Banking ETF (NYSE: KRE) 30-day option implied volatility is at 27; compared to its 52-week range of 24 to 61. Call put ratio 1 call to 1.6 puts into FOMC policy meeting.

SPDR S&P Regional Banking ETF (KRE) 30-day option implied volatility flat

Wed, 09 Jul 2025 04:55:02 -0400

SPDR S&P Regional Banking ETF (NYSE: KRE) 30-day option implied volatility is at 28; compared to its 52-week range of 24 to 61.

SPDR S&P Regional Banking ETF (KRE) call put ratio 5.8 calls to 1 put into stress test results

Fri, 27 Jun 2025 06:05:00 -0400

SPDR S&P Regional Banking ETF (NYSE: KRE) 30-day option implied volatility is at 26; compared to its 52-week range of 23 to 61into stress test results. Call put ratio 5.8 calls to 1 put into stress test results.

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

The results are expected to reveal two main themes: firstly, a reduction in SCBs given an easier scenario, and, secondly, promises of better model transparency, allowing reduced volatility in SBCs as well as allowing banks to plan capital actions beyond the next few quarters.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The

Piper Sandler out with preview of bank stress test results

Sun, 22 Jun 2025 15:00:00 -0400

In a new note on the banking sector, Piper Sandler provides a preview for the bank stress results to be released on the evening of June 27.

Both themes are considered good by the firm as it is hoped results will advance the friendlier regulatory backdrop narrative the group is forwarding, which will help differentiate it going forward.

The