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Insightful market commentary from a fresh perspective.
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SP 500 Remains Reasonably Valued

July 7, 2017 Brian Gilmartin Leave a comment

Dr. David Kelly and the JP Morgan research team publish a quarterly “Guide to the Markets” which I’ve always thought…

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Posted in: Bespoke, SP 500 Valuation

Should We Be Worried about Technology and the Nasdaq Here ?

July 4, 2017 Brian Gilmartin Leave a comment

Lots of angst around the QQQ’s and the “head-and-shoulders” that looks to be in place (according to some technicians). The…

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Posted in: Apple (AAPL), Financial sector, Financials, QQQ, Technology

The Quarterly Bump, Interest Rates and SP 500 Earnings

July 1, 2017 Brian Gilmartin Leave a comment

Interest Rates:  The yield on the 10-year Treasury rose 15 bp’s this past week, a sizable move relative to the…

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Posted in: Forward SP 500 earnings curve, Weekly Earnings Update

Don’t Get the SP 500 Earnings Worries – Forward Estimate Revisions Still Look Good

June 24, 2017 Brian Gilmartin Leave a comment

CNBC’s Fast Money had Tom Lee on Thursday night, who I think is an outstanding strategist, and while it was…

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Posted in: Amazon, Weekly Earnings Update

SP 500 Earnings Update: Full-year 2017 SP 500 “Estimated” Earnings Trends Still Positive

June 17, 2017 Brian Gilmartin Leave a comment

The technicians and chart watchers are keyed on the Nasdaq 100 and the QQQ’s the last few weeks, as the…

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Posted in: Earnings estimate revisions, Weekly Earnings Update

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Fundamentalis

  • 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
  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back

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