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Month: January 2020

Tech and Communications Services Sectors: How Big Are These Companies Getting ?

January 27, 2020 Brian Gilmartin Leave a comment

  While (thanks to Bespoke) much of the Street and the financial media have picked up on the mega-cap concentration…

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Posted in: Apple (AAPL), AT&T (T), Top 10 Market Cap Weights

Weekly Earnings Update: Big Week for Mega-Cap Tech Earnings Releases

January 26, 2020 Brian Gilmartin Leave a comment

Apple (AAPL), Facebook (FB) and Microsoft (MSFT) report their December, 2019, quarter this week, and given the importance of the…

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Posted in: Apple (AAPL), Facebook (FB), MSFT, Weekly Earnings Update

Looking at Q3 and Q4, 2020 Sector Estimates

January 24, 2020 Brian Gilmartin Leave a comment

The full update will be sent out later this weekend, probably Sunday night or Monday morning since travel is required…

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Posted in: 2020 SP 500 Earnings data

SP 500 Weekly Earnings Update: “How Long Can This Last ?”

January 20, 2020 Brian Gilmartin Leave a comment

Client meetings since January 1 have kept the blog posts at a minimum. Two consistent questions from clients: 1.) How…

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Posted in: Weekly Earnings Update

Tracking SP 500 Estimate Revisions for the First Quarter of the Year

January 13, 2020 Brian Gilmartin Leave a comment

In this weekend’s SP 500 earnings update, it was mentioned that first quarter’s of the year can see negative EPS…

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Posted in: SP 500 estimate revision data

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • 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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