Sylvain Roche @montana063: "🏦📊 Q4 EARNINGS RECAP $BLK and..."

France

🏦📊 Q4 EARNINGS RECAP $BLK (BlackRock Inc) and $GS (Goldman Sachs Group Inc) just reported… and the message is VERY clear. Earnings season is here. And two giants just spoke: ✅ BlackRock ($BLK), the king of global asset management ✅ Goldman Sachs ($GS), one of the most powerful names on Wall Street The real question is not “green or red today?” The real question is: 👉 Is the momentum strong enough for 2026? 🖤 $BLK (BlackRock): absolute record, massive inflows BlackRock reminds the market of one simple truth: 📌 When markets rise, BlackRock prints. 📌 When investors buy ETFs, BlackRock captures the flow. 📌 When confidence returns, BlackRock becomes a cash machine. 📊 Key numbers (Q4 2025) ✅ AUM (assets under management): $14.04 trillion (ALL-TIME record) ✅ Revenue: $7.0B ✅ Adjusted EPS: $13.16 (beat expectations) ✅ Long-term net inflows: $267.8B ✅ Full-year 2025 net inflows: $698B (record) 📌 Translation: investors came back HARD. 🔍 What matters (and what most people miss) 🔹 BlackRock doesn’t “sell the stock market” 🔹 BlackRock sells global exposure 🔹 More money invested = more fees collected 🔹 Bigger ETF base = more stability And most importantly: 💡 ETFs are still the highway of global investing. And BlackRock owns the toll booth. 🧠 Strategic focus: Private Markets BlackRock keeps pushing higher-margin segments: ✅ private equity ✅ infrastructure ✅ alternative investments ✅ premium products 🎯 The goal is clear: more profitability, not only more size. 💬 My investor take (long-term view) 📌 $BLK is one of those “mega long-term trends” stocks: 🟢 ETFs dominance 🟢 passive investing growth 🟢 aging population 🟢 global need for yield 🟢 massive infrastructure needs (AI, data centers, energy, etc.) ➡️ If 2026 stays constructive, $BLK can keep accelerating. 🟦 $GS (Goldman Sachs): big profit… but stay sharp Goldman did what Goldman often does: 💥 a strong EPS surprise but with a more “cyclical” story behind the numbers. 📊 Key numbers (Q4 2025) ✅ EPS: $14.01 (big beat vs expectations) ✅ Q4 2025 earnings: confirmed yesterday But the market also watches: ⚠️ revenue consistency ⚠️ how stable the business stays quarter after quarter ⚠️ how strong market activity remains in 2026 🔍 What it tells us about the market Goldman is a thermometer of the financial system: 🔹 if Goldman performs, it often means: ✅ more deals ✅ more trading activity ✅ more confidence ✅ more money moving 📌 In short: Wall Street is waking up again. 💬 My investor take (long-term view) $GS is NOT a “sleep well at night” stock like consumer staples. It’s: ⚖️ cyclical 📈 heavily exposed to markets 🧠 driven by macro + momentum But when conditions align… Goldman can move FAST. ⚔️ $BLK vs $GS: 2 different engines ✅ $BLK = “I benefit from global investing growth” ➡️ more stable, more predictable, long-term compounding vibe ✅ $GS = “I benefit from a financial cycle rebound” ➡️ more cyclical, more explosive, more macro-dependent 📌 Both can go up together, but for very different reasons. 📈 Market reaction: the classic trap A lot of people think: ✅ good results = stock must go up Reality is: 📌 stocks go up if results are strong ✅ AND expectations were too low ✅ AND guidance / future momentum is even better That’s why I stay focused on: 🧠 trends 📊 consistency ⏳ long-term discipline 💸 Copy recommendation (important) 💰 $200 minimum to start copying ✅ but to properly copy all positions and smooth entry points: 💰 $1,000 recommended 📆 DCA recommended (regular investing) ⏳ Time horizon: 2 to 10 years, or longer 🧠 Long-term mindset Earnings are not just “numbers”. They are a reminder: 📌 The market rewards patience. 📌 Time is your strongest weapon. 📌 And companies that dominate their sector… often end up dominating portfolios too. 🔗 My links (socials + partners) 👉 www.taplink.cc/sylvainroche 📉📊 Reminder: Investing involves risk. Past performance is not a guarantee of future results. $BLK $GS $SPX500 $JPM (JPMorgan Chase & Co) $MSFT (Microsoft)

5 Mentioned

BLK

BlackRock Inc

Goldman Sachs Group Inc

SPX500

JPM

JPMorgan Chase & Co

MSFT

Microsoft

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