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Author: Brian Gilmartin

SP 500 Earnings Update: Still Good

May 14, 2021 Brian Gilmartin Leave a comment

Data source: IBES data by Refinitiv Starting out with the standard table showing 2021 SP 500 EPS and revenue revisions,…

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Posted in: Weekly Earnings Update, WMT

In a One-Way Stock Market, Look for “Uncorrelated Assets” – Part I

May 11, 2021 Brian Gilmartin Leave a comment

Channeling my inner Harry Markowitz (that’s a joke by the way, referencing the seminal mean – variance work Markowitz did…

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Posted in: Correlation, EEM, Emerging Market ETF's (EEM, Emerging Markets, GLD, Gold, Oakmark International, VWO)

SP 500 Earnings Update: Expect “Peak Growth Rates” in Q2 ’21

May 7, 2021 Brian Gilmartin Leave a comment

Data Source: IBES data by Refinitiv Updating this one graph every week, it’s truly hard to underestimate the strength of…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Q1 ’21 SP 500 EPS Growth has Jumped to 46.3%

May 1, 2021 Brian Gilmartin Leave a comment

Some quick stats: As the headline says, the Q1 ’21 SP 500 expected EPS growth rate is now 46.3%; Q2…

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Posted in: Weekly Earnings Update

Six companies – 20% – 21% of the SP 500 Market Cap – Report Q1 ’21 Earnings This week

April 25, 2021 Brian Gilmartin Leave a comment

Wanted to pen a short note to Jeff Miller, who writes the www.dashofinsight.com blog, who has been hospitalized for months…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Netflix Earnings Summary: The Business Model is Fine, It’s PE Compression That is the Risk
  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • 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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