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Category: Financials

SP 500 Earnings: Earnings Are a Crapshoot Now / Banks Look to Price in a Recession

April 5, 2025 Brian Gilmartin Leave a comment

The SP 500 is down 17% – 18% from it’s all-time-high in mid-February ’25. The SP 500 is down -13.53%…

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Posted in: BAC, C, Financial sector, Financials, JPM, MS, Weekly Earnings Update

4 Reasons to Be Wary of Today’s Stock and Bond Market

November 3, 2024 Brian Gilmartin Leave a comment

1.) Looking at the sector weights in SP 500 market cap terms as of Friday night, 11/1/24, technology is 32%…

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Posted in: Corporate High Yield, Credit markets, Credit spreads, Financial sector, Financials, High-Yield Credit, JNK, Market-Cap weights, Technology, TLT, TNX, Treasuries

SP 500 Earnings: Fed Will Cut Fed Funds 25 bp’s Next Thursday, November 7th

November 1, 2024 Brian Gilmartin Leave a comment

Above is the CME’s Fedwatch, cut-and-pasted this morning after the October non-farm payroll report, showing a 99.4% probability of a…

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Posted in: Communications sector, Consumer Discretionary, Financial sector, Financials, Technology, Weekly Earnings Update

SP 500 Earnings: Financials Face a Tough Compare with Q3 ’23

October 4, 2024 Brian Gilmartin Leave a comment

Next week, Q3 ’24 earnings start and the majority of the interest on the part of investors will be Friday,…

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Posted in: Financial sector, Financials, Weekly Earnings Update

A Look at SP 500 Sector EPS and Revenue Growth Trends into Q2 ’24

June 29, 2024 Brian Gilmartin Leave a comment

Data source: LSEG (formerly IBES data by Refinitiv) Q2 ’24 SP earnings will start in the next two weeks –…

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Posted in: Communications sector, Financial sector, Financials, Health Care sector, Sector Earnings Growth Estimates, SP 500 Revenue Growth, Technology

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Fundamentalis

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  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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