Stock Talk

Stock Talk

It's Not You

It is a Macro thang

Phil Pinelli's avatar
Phil Pinelli
Jun 10, 2025
∙ Paid

It’s Not You, It’s Macro: When Economic Forces Overpower Fundamentals

You did the research. You believed in the management team. The earnings came in strong, revenue beat expectations, the guidance was decent, and still, your beloved stock fell like it was caught cheating in plain sight.

It’s not you.

It’s macro.

Welcome to one of the most maddening truths …

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