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It’s a New Year, and At Least So Far, a New Stock Market

January 19, 2026 Brian Gilmartin 2 Comments

As an aside, the 10-year Treasury yield jumped late Friday, January 16th, and ended up closing above the 4.20% yield…

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Posted in: Technology

SP 500 Earnings: Tech Sector Revisions Still Robustly Positive

January 17, 2026 Brian Gilmartin Leave a comment

With the markets closed Monday, January 19th, it will provide an extra day to prepare for the onslaught of Q4…

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Posted in: Technology, Weekly Earnings Update

SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough

January 10, 2026 Brian Gilmartin Leave a comment

This blog post will focus on JPMorgan (JPM) and Citigroup (C) with other earnings previews to follow. Depending upon which…

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Posted in: C, Financial sector, Financials, JPM

Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022

January 6, 2026 Brian Gilmartin Leave a comment

(Click on spreadsheet to enlarge) Readers know that every 6 weeks, the “style-box” update is posted to this blog. What’s…

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Posted in: Style analysis

A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25

January 4, 2026 Brian Gilmartin Leave a comment

With Venezuela the big news over the weekend, let’s watch and see how Chevron (CVX) trades on Monday, January 5th.…

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Posted in: Energy ETF's (XLE, Energy sector, Technology

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Fundamentalis

  • It’s a New Year, and At Least So Far, a New Stock Market
  • SP 500 Earnings: Tech Sector Revisions Still Robustly Positive
  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • 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

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