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Author: Brian Gilmartin

SP 500 Earnings and Style-Box Update: Big Jump in Forward SP 500 Estimate

July 4, 2021 Brian Gilmartin Leave a comment

The “forward 4-quarter” estimate this week jumped to $199.34 from last week’s $192.56, which is an increase of $6.78 per…

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Posted in: Style analysis, Weekly Earnings Update

Individual Investor Market Return Expectations from Irrelevant Investor

June 27, 2021 Brian Gilmartin Leave a comment

Investors, Prepare to be Disappointed Great post by Michael Batnick and Josh Brown’s group over at Ritholtz that hit the…

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Posted in: annual return, Average Annual Return, SP 500 forecast(s), SP 500 long-term returns Filed under: Expected Returns

SP 500 Weekly Earnings Update: Looking at a $199 – $200 Forward SP 500 EPS Estimate Next week

June 25, 2021 Brian Gilmartin Leave a comment

Per Briefing.com, here is the list of companies by ticker that are expected to report earnings next week. On July…

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Posted in: Financial sector, Financials, Weekly Earnings Update

Emerging Markets and Int’l Update: Gradually Lifting Client Allocation to EM and Non-Us

June 24, 2021 Brian Gilmartin Leave a comment

  The first chart today (click to expand) was provided by Brian Buonamici at Calamos Asset Management last week. If…

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Posted in: EEM, Oakmark International, VWO)

On the Stock and Bond Markets Today, and This and That

June 20, 2021 Brian Gilmartin Leave a comment

Still a secular bull equity market:  2000 through 2002 was a pretty painful bear market for the SP 500, and…

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Posted in: Corporate High Yield, Credit markets, Municipal Bond market, Municipal High Yield, Secular Bull Market

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Fundamentalis

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  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable
  • Schwab Expense Discipline Drove the Beat for the Quarter – Fair Value Now $135 per Share

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