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Author: Brian Gilmartin

SP 500 Earnings Update: SP 500 Earnings Should be OK, Watching Crude Oil, Top 10 Holdings as of 3/31

April 16, 2022 Brian Gilmartin Leave a comment

YTD the SPY isĀ  down 7.54%, while the Barclay’s Aggregate is -8.46%, per Morningstar data. Given Ukraine, inflation, sharply higher…

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Posted in: Crude oil / Energy, SP 500 estimate revision data, Weekly Earnings Update

SP 500 Earnings Update: Nice Bump in Forward Estimate / JP Morgan, Goldman Sachs Preview

April 10, 2022 Brian Gilmartin Leave a comment

As was suggested in last weeks SP 500 earnings update, the bump in the forward estimate would come in between…

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Posted in: 10-year Treasury yield, Financial sector, Financials, GS, JPM

Looking at Q1 ’22 EPS and Revenue Growth by Sector and 2021 as a Comparison

April 7, 2022 Brian Gilmartin Leave a comment

This blog has been tracking y.y revenue and EPS growth for the SP 500 since 2012 – 2013. Normally the…

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Posted in: Energy sector, Financial sector, SP 500 Revenue Growth, Technology

SP 500 Earnings / Average, Annual Returns / Top 10 SP 500 Weights

April 3, 2022 Brian Gilmartin Leave a comment

There is a little of everything this week for readers. First, be careful about using SP 500 EPS information as…

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Posted in: annual return, Top 10 Market Cap Weights, Weekly Earnings Update

Style-Box Update: Value May be Just Starting to Outperform

April 1, 2022 Brian Gilmartin Leave a comment

Updating style-box returns as of 3/31/22, using the iShares growth and value ETF’s, “value” continues to outperform growth this calendar…

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Posted in: Style analysis

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Fundamentalis

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  • Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story

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