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Insightful market commentary from a fresh perspective.
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SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield

July 5, 2026 Brian Gilmartin Leave a comment

Getting the easy stuff out of the way, the roll from June 30th to July 1 caused the SP 500’s…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns

Brian Gilmartin Leave a comment

In the late 1990’s there was always one or two financial press commentators, and even a few investment advisors suggesting…

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Posted in: 60/40 portfolio

Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It

July 4, 2026 Brian Gilmartin Leave a comment

On Wednesday, June 24th, after the market closed, Micron Technology reported what could only be described as a blowout fiscal…

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Posted in: mu, SMH (semiconductor ETF)

Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

June 29, 2026 Brian Gilmartin Leave a comment

When Nike (NKE) reports their q4 ‘216 after the closing bell on Tuesday, June 30th, 2026, analyst consensus is looking…

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Posted in: NKE

SP 500 Earnings: These Expected EPS Growth Rates for Forward Quarters Seem Unsustainable

June 27, 2026 Brian Gilmartin Leave a comment

After this weekly earnings update for the SP 500, as we end Q1 ’26, and are about to begin Q2…

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Posted in: mu, SMH (semiconductor ETF), SP 500 estimate revision data, Weekly Earnings Update

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Fundamentalis

  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance
  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated

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