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Insightful market commentary from a fresh perspective.
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SmallCap Value Closes Performance Gap since mid-August ’17

October 1, 2017 Brian Gilmartin Leave a comment

  With a clean quarter-end cutoff this weekend, I thought it would be a good idea to update the style…

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Posted in: Style analysis

Is the SP 500 Just Another Large-Cap Growth Fund ?

September 30, 2017 Brian Gilmartin Leave a comment

(This blog post could be classified as – somewhat like the Jerry Seinfeld show – a post about nothing. I’m…

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Posted in: Market-Cap weights, S&P 500, Schumpeter's Creative Destruction, Technology

“Forward 4-Quarter” SP 500 EPS Growth Rate Over 10% (Finally)

Brian Gilmartin Leave a comment

The expected year-over-year growth rate of the SP 500’s “forward -4-quarter” EPS finally moved over 10%, the first print over…

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Posted in: Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

Technology Sector: Should We Be Worried ?

September 25, 2017 Brian Gilmartin Leave a comment

  The financial media has made a big deal of Apple’s decline in September ’17, saying it has been the…

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Posted in: Apple (AAPL), CNBC, Factset, Technology

How Good is the “Forward 4-Qtr Estimate” at Predicting Actual SP 500 Earnings ?

September 23, 2017 Brian Gilmartin Leave a comment

Jeff Miller, one of my friends in the business and the excellent ‘Weighing the Week Ahead” and “Dash of Insight”…

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Posted in: PE expansion / contraction, Weekly Earnings Update

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Fundamentalis

  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again
  • Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing

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