Global Earnings Revision Ratio: US-Led Rebound

The BofA Global Earnings Revision Ratio rebounded to 0.91 in May, fueled by a 5-year high in the US ratio (1.80). Energy and Tech remain the strongest global sectors, while Taiwan leads within Asia.

Key Takeaways

• 1.The Global Earnings Revision Ratio improved to 0.91 in May, driven primarily by a strong recovery in the United States following earnings season.
• 2.The US Earnings Revision Ratio surged to 1.80, reaching its highest level in nearly five years.
• 3.Sector-wise, Energy remains the leader with a ratio of 2.20, while Consumer Discretionary and Staples are at the bottom of the rankings.

Table of Contents

• Global Earnings Expectations
• Equity market performance vs Earnings Revision Ratio
• Valuation vs Earnings Revision Ratio
• Global Regions: Earnings Revision Ratio
• Global Countries: Earnings Revision Ratio
• Asia Pac ex-Japan Countries: Earnings Revision Ratio
• Global Sectors: Earnings Revision Ratio
• Asia Pac ex-Japan Sectors: Earnings Revisions Ratio
• Global Styles: Earnings Revision Ratio
• Earnings Revision Ratio Matrix
• Subsequent Performance
• Seasonality
• Global Quant Publications

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