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Insightful market commentary from a fresh perspective.
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Category: Apple (AAPL)

Why Such Little P.E Expansion With This Market Rally ?

August 2, 2015 Brian Gilmartin Leave a comment

Perhaps the headline question was phrased incorrectly: maybe a better way to ask the question to investors is, “Is there…

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Posted in: Apple (AAPL), PE expansion / contraction

Weekly Earnings Update: Performance Differential between Growth and Value Continues

July 25, 2015 Brian Gilmartin Leave a comment

The most striking aspect to the SP 500 since July 1 is the performance differential between “Growth” and “Value” within…

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Posted in: Amazon, Apple (AAPL), Basic Materials, Fwd 4-qtr growth rate (SP 500), GOOG, GOOGL, Growth v Value, IBM, MSFT, S&P 500, SP 500 Revenue Growth, Weekly Earnings Update

Weekly Earnings Update: Nice Start to Q2 ’15 Earnings – All Eyes on Apple and Old Tech This Week

July 18, 2015 Brian Gilmartin Leave a comment

The surprising aspect to the many Financial stocks that reported Q2 ’15 earnings this week, is that many beat on…

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Posted in: Apple (AAPL), Basic Materials, Energy sector, IBM, MSFT, Weekly Earnings Update

Weekly Earnings Update: Earnings Season Over – Growth Was Pretty Solid Across the SP 500

May 22, 2015 Brian Gilmartin Leave a comment

By the numbers: The forward 4-quarter SP 500 EPS estimate as of today was $122.09, up slightly from last week’s…

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Posted in: Apple (AAPL), Energy sector, Weekly Earnings Update, WMT

SP 500 Weekly Earnings Update: Still No Growth in the Forward Estimate

May 16, 2015 Brian Gilmartin Leave a comment

By the numbers: The forward 4-quarter EPS estimate per Thomson Reuters “This Week in Earnings” was $122.05 this week, versus…

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Posted in: Apple (AAPL), Crude oil / Energy, Earnings, Earnings estimate revisions, Energy sector, Weekly Earnings Update

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Fundamentalis

  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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