January 12, 2026
Finance

Market Insights: SLB N.V., Delta Air Lines Earnings Outlook and Inflation Hedge Funds

Industry Experts Weigh in on Key Stocks and ETFs Ahead of Quarterly Reports

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Summary

This report offers an in-depth look at the market positioning and outlook for SLB N.V., Delta Air Lines, the Horizon Kinetics Inflation Beneficiaries ETF, and SPDR Gold Shares. Industry analysts discuss the drivers behind SLB's strong margin prospects and international footprint, expectations around Delta Air Lines' upcoming quarterly earnings, and the thematic diversification of inflation-focused investment strategies. Price movements for these securities in the recent session are also analyzed, providing a snapshot of investor sentiment.

Key Points

SLB N.V. is recognized as a top-tier company due to its significant international presence and technological capabilities, which support margin improvements.
Delta Air Lines is expected to deliver solid quarterly earnings guidance despite experiencing disruption in the previous quarter.
Horizon Kinetics Inflation Beneficiaries ETF offers diversified exposure to inflation-resistant sectors including energy, financials, real assets, and materials.
SPDR Gold Shares continues to attract investors seeking traditional inflation hedges amid economic uncertainties.

In the latest discussions on market developments, Kevin Simpson, the founder of Capital Wealth Planning, underscored SLB N.V. as a leading player distinguished by its substantial international operations and technological advancements that contribute to margin expansion. This highlight aligns with recent analyst updates, including Susquehanna's Bascome Majors, who maintained a positive outlook for SLB on January 7. Majors further supported the company's prospects by elevating the price target from $42 to $52, suggesting confidence in SLB's growth trajectory driven by its technological edge and international market penetration.

In the airline sector, Jim Lebenthal, partner at Cerity Partners, focused attention on Delta Air Lines, Inc., which was on the cusp of releasing its quarterly earnings report. Despite facing operational disruptions during the prior quarter due to shutdowns, Lebenthal expressed optimism about Delta's guidance, anticipating favorable performance indicators that would reflect resilience in the company's operations.

Complementing this perspective, Christopher Stathoulopoulos from Susquehanna also conveyed a positive rating on Delta Air Lines as of the previous Friday. This stance was communicated alongside an upward revision of the price target, moving it from $70 to $85. The analyst's affirmation signals expectations for sustained operational recovery and potential growth following the challenges presented in the fourth quarter.

Turning to investment vehicles that provide exposure to inflation-resistant assets, Bryn Talkington, managing partner of Requisite Capital Management, highlighted the Horizon Kinetics Inflation Beneficiaries ETF. This fund is characterized by a diverse array of holdings spanning sectors such as energy, financials, real assets, and materials, which may offer a buffer against inflationary pressures through sectoral variety.

Additionally, Stephen Weiss, chief investment officer and managing partner of Short Hills Capital Partners, expressed active interest in acquiring shares of the SPDR Gold Shares ETF. This vehicle is widely recognized for its role as a traditional store of value, particularly in times of economic uncertainty or inflationary trends, and Weiss’s positioning reflects a tactical approach toward portfolio diversification and risk management.

Examining market movements during the recent session, SLB N.V.'s shares appreciated by 3.2%, settling at a closing price of $45.20 on Friday. This price action suggests positive investor reception to the company's ongoing performance and growth prospects.

The Horizon Kinetics Inflation Beneficiaries ETF also posted a notable gain of 2.6% during the same session, indicating investor interest aligned with inflation hedging strategies.

Shares of Delta Air Lines increased marginally by 0.7%, closing at $72.31, a movement that may reflect cautious optimism ahead of the imminent earnings announcement.

Meanwhile, SPDR Gold Shares advanced by 1.4%, further highlighting market appetite for traditional safe-haven assets in the current economic climate.

The combined insights from these sector-specific analysts and the observed market reactions provide a nuanced understanding of how companies and funds positioned in energy, transportation, and inflation-sensitive assets are navigating prevailing economic conditions. SLB's strong positioning with international and technology strengths, Delta's prospective earnings amid operational headwinds, and the strategic appeal of inflation-focused ETFs and gold collectively illustrate diversified approaches to investment and risk management in today's market.

Risks
  • Delta Air Lines faces uncertainty from operational disruptions experienced in the fourth quarter, which may impact upcoming earnings guidance.
  • SLB N.V.'s reliance on international markets exposes it to geopolitical and economic risks inherent to global operations.
  • The performance of sector-specific ETFs like Horizon Kinetics Inflation Beneficiaries ETF can be affected by volatility in individual commodity and financial sectors included within the basket.
  • Gold prices and related ETFs such as SPDR Gold Shares are subject to market sentiment and macroeconomic factors that can influence safe-haven asset demand.
Disclosure
Education only / not financial advice
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Ticker Sentiment
SLB - positive DAL - positive INFL - neutral GLD - positive
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