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Category: PE expansion / contraction

SP 500 Earnings: The Growing Conclusion There’s More Risk to “E” than “P”

June 10, 2022 Brian Gilmartin Leave a comment

Rick Rieder of Blackrock did his monthly bond call on Thursday morning, June 9th, 2022, and if readers aren’t listening…

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Posted in: BlackRock, Ed Yardeni, Jim Cramer and TheStreet, jobless claims, JPM, PE expansion / contraction

SP 500 Earnings Update: 2018 was Last Year of “PE Compression”

December 12, 2021 Brian Gilmartin Leave a comment

While having breakfast with a client this past week, someone who has been a client since the late 1990’s, I’m…

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Posted in: PE expansion / contraction, Weekly Earnings Update

On SP 500 Valuation, PE expansion / compression, and the Financial Sector

July 6, 2019 Brian Gilmartin Leave a comment

Dr. David Kelly and his team at JP Morgan put together – each quarter – one of the best capital…

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Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Valuation

SP 500 Has Experienced “PE Compression” the Last 16 Months – What Now ?

May 19, 2019 Brian Gilmartin Leave a comment

This blog post on the credit markets on May 5th, gave the first reference to the SP 500 being flat over…

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Posted in: PE expansion / contraction, stock market sentiment

Have Expected 2019 SP 500 Earnings Estimates Been Reduced Too Much ?

March 23, 2019 Brian Gilmartin Leave a comment

With 497 of the SP 500  having reported their Q4 ’18 earnings, attention has been focused on Q1 ’19 and…

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Posted in: HYG, PE expansion / contraction, SP 500 estimate revision data, SP 500 forecast(s), Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Revisions Becoming Less Negative (?) / Megacap Week / Top 10 Holdings
  • SP 500 Earnings: Weakness Expected Through Mid-2023
  • SP 500 Earnings: Don’t Ignore What’s Happening with 2H ’23 Quarterly Estimates
  • Part I: Big Banks and other Financials Report this Coming Friday, January 13
  • 4th Quarter SP 500 Earnings / Guidance: Is There Any Reason for CEO’s to be Optimistic ?

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