The hottest Balance Sheet Substack posts right now

The Federal Reserve implemented liquidity injections in response to financial chaos post-COVID-19, leading to a tapering process that raised questions about the true nature of the measures.
Despite the apparent tapering by the Fed, financial markets didn't react as expected, hinting at an expansion in the authorities' toolkit that analysts might not fully comprehend.
The evolution of liquidity measures and updated understandings about the Fed's balance sheet reveal a broader range of tools and potentially hidden liquidity injections.

SoFi exceeded revenue estimates and added more members and deposits than expected.
SoFi surpassed EBITDA estimates and achieved its first positive GAAP EPS quarter.
SoFi improved its balance sheet with increased cash reserves and reduced debt, setting conservative yet impressive targets for future growth.

Disney missed revenue estimates slightly but saw growth in streaming revenue.
Disney beat earnings estimates and showed strong profitability and balance sheet
PayPal beat revenue estimates and showed stable transaction margin growth, but gave conservative guidance for 2024

Microsoft had strong revenue growth with Azure performing exceptionally well.
Microsoft's margins were positively impacted by various factors like lower CapEx and a severance charge.
Google met revenue estimates but had a slight miss in advertising revenue, with positive outlook on GenAI and cloud growth.

Visa, American Express, and Capital One reported their credit earnings, beating revenue and earnings estimates.
ServiceNow had a strong earnings review, showing growth in demand and margins.
Intuitive Surgical's earnings review highlighted robust procedure growth, showcasing its dominance in robotic surgical systems.

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Palantir beat revenue and profit estimates, showing strong demand and profitability growth.
Balance sheet details indicate a healthy financial position with no traditional debt and significant cash reserves.
The company has shown impressive growth, particularly in the U.S. commercial sector, and is poised for further success with its AI platform.

There is a debate within the Fed about when to slow or halt balance sheet shrinkage.
Fed officials want to balance holding fewer bonds with reducing reserves in the banking system.
Estimating the right amount of reserves needed is challenging due to issues of distribution.

Uber's demand is strong, with growth in bookings, revenue, and take rates across its segments.
Uber's profitability metrics show efficiency improvements in various cost categories.
Uber has a healthy balance sheet with high investments, debt, and potential buyback, while its guidance indicates growth expectations and favorable valuation.

Understanding balance sheet policy is crucial in modern monetary policy.
Recent balance sheet movements have had a direct influence on money supply.
Significant shifts in the balance sheet policy can impact inflation and banking sector stability.