Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile
Stephanie Guild, CFA

@stephguildnyc

Head of Investment Strategy at @robinhoodapp, mom (to kids and a dog), and New Yorker.
Views are my own, not a recommendation and subject to change.

ID: 1756172724064399360

calendar_today10-02-2024 04:26:32

220 Tweet

2,2K Followers

12 Following

Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Robinhood Strategies has started rolling out! This is more than just another robo advisor. Robinhood Strategies aligns with client goals and delivers tailored expert-managed portfolios directly in the app. Check out robinhood.com/strategies to learn more! (I am an employee of

Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Such an incredible moment sharing Robinhood Strategies at #RobinhoodPresents: The Lost City of Gold last night. We can’t wait for you to try it out.

Such an incredible moment sharing Robinhood Strategies at #RobinhoodPresents: The Lost City of Gold last night. We can’t wait for you to try it out.
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Retail investing is shifting—fast. New research from World Economic Forum, Boston Consulting Group, and Robinhood finds 30% of Gen Z started investing in early adulthood, double that of Millennials. But uncertainty is also keeping more people on the sidelines. How do we bridge the gap? AI-driven tools &

Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Navigating market volatility this week based on tariffs has been interesting 📉📈. But let's consider some of the stated motivation for them: past trade deals left us vulnerable. Over 40 years, corporate earnings grew from cheaper capital, lower taxes, & reduced wages.

Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

We broke up with a bunch of countries but we're still living together. Thanks to CNBC's Closing Bell for having me on yesterday to discuss the shifting economic environment and what it could mean for investors.

Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

De-globalization. As trade shifts & countries become more self-sufficient, the U.S. dollar's dominance could erode. More non-USD transactions, less capital flows into the U.S., & lower U.S. consumption due to tariffs are all possible. As capital flows shift and currencies become

De-globalization. As trade shifts & countries become more self-sufficient, the U.S. dollar's dominance could erode. More non-USD transactions, less capital flows into the U.S., & lower U.S. consumption due to tariffs are all possible.

As capital flows shift and currencies become
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Earnings season is heating up — but are expectations too high? In my first Reuters column as a contributor, I break down which industries may be most at risk for a letdown, and how macro uncertainty is shaping sentiment. Read it here: reuters.com/markets/us/whi


Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Markets are swinging, and low vol stocks are quietly outperforming growth this year—by over 10%. Higher rates and uncertainty are part of it, but more: investors are rewarding companies with consistent cash flows, and real earnings. It’s a rotation grounded in fundamentals.

Markets are swinging, and low vol stocks are quietly outperforming growth this year—by over 10%. Higher rates and uncertainty are part of it, but more: investors are rewarding companies with consistent cash flows, and real earnings. It’s a rotation grounded in fundamentals.
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

A 40% decrease in China-to-US container sailings is something to watch. Imports increased ahead of tariffs—something apparent in the disappointing GDP report from today—so demand for goods in the near term has likely waned. But a restocking surge could lead to higher shipping

A 40% decrease in China-to-US container sailings is something to watch. Imports increased ahead of tariffs—something apparent in the disappointing GDP report from today—so demand for goods in the near term has likely waned. But a restocking surge could lead to higher shipping
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Joined CNBC’s Closing Bell to talk about how we’re navigating this market for Robinhood Strategies — and how tariff uncertainty is shaping our thinking for portfolios. Watch here: The views expressed are for informational purposes only and do not constitute investment advice or

Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Earnings season brought upside surprises—EPS beat by about 6%, led by Healthcare and Communication Services. But stocks have moved only marginally higher since April 9th and companies that beat earnings saw an avg decline of -0.1% in their stock prices, while those that missed

Earnings season brought upside surprises—EPS beat by about 6%, led by Healthcare and Communication Services. But stocks have moved only marginally higher since April 9th and companies that beat earnings saw an avg decline of -0.1% in their stock prices, while those that missed
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

IPO volume has jumped 76% this year, which sounds like a comeback. But most of the deals are small, and nearly 1/3 are SPACs. After peaking in 2021 and largely fading, SPACs are on pace to surpass these listings from the past two years. That’s surprising given they tend to

IPO volume has jumped 76% this year, which sounds like a comeback. But most of the deals are small, and nearly 1/3 are SPACs.

After peaking in 2021 and largely fading, SPACs are on pace to surpass these listings from the past two years. That’s surprising given they tend to
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Over 54% of Japanese company revenues come from outside Japan. Japanese firms are increasingly vulnerable to global demand shifts and trade tensions. But expectations are always everything. Earnings revisions dropped 83% from March to April as companies cited tariffs and a

Over 54% of Japanese company revenues come from outside Japan. Japanese firms are increasingly vulnerable to global demand shifts and trade tensions.

But expectations are always everything. Earnings revisions dropped 83% from March to April as companies cited tariffs and a
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

Sometimes something is better than nothing. Digging into earnings expectations data, assumptions for cap ex growth have increased. 310 out of 500 companies in the S&P are expected to boost their cap ex, with some over 100%. No surprise, major players in the "Mag 7" are among the

Sometimes something is better than nothing. Digging into earnings expectations data, assumptions for cap ex growth have increased. 310 out of 500 companies in the S&P are expected to boost their cap ex, with some over 100%.

No surprise, major players in the "Mag 7" are among the
Stephanie Guild, CFA (@stephguildnyc) 's Twitter Profile Photo

This generation of investors aren’t just DIY or advice-seeking—they want both. I spoke with Andrew Welsch at @Barrons about what drives them, how they compare to older generations, and how we’re supporting them through our product, Robinhood Strategies. Read the full Q&A: