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Author: Brian Gilmartin

SP 500 Weekly Earnings: Oracle Reports This Week, But Revisions Should Dwindle

September 12, 2021 Brian Gilmartin Leave a comment

Oracle (ORCL) is the only company that reports this week that this blog follows with any frequency. The stock is…

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Posted in: ORCL, Weekly Earnings Update

Housing vs Stocks: Stocks Win (Good article)

September 5, 2021 Brian Gilmartin Leave a comment

One of our favorite sources of capital markets research is the Bespoke work and the weekly Bespoke Report. Once again,…

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Posted in: Housing, S&P 500, SPY

SP 500 Earnings Update: Revision Activity Should Slow Until Earnings Start in Early October

September 3, 2021 Brian Gilmartin Leave a comment

The next 5 weeks will be very slow for the number of SP 500 earnings revisions, as we are now…

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Posted in: Weekly Earnings Update

Mega-cap Stopped Being Momentun Exactly One Year Ago

September 1, 2021 Brian Gilmartin Leave a comment

It was exactly one year ago today – September 1, 2020, that mega-cap tech stocks stopped being momentum stocks within…

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Posted in: momentum, Morningstar data

Talking Bond and Credit Markets After Jackson Hole

August 30, 2021 Brian Gilmartin Leave a comment

The above graph from the St. Louis Fed’s database shows the option-adjusted-spread (OAS) on the investment-grade or high-grade corporate bond…

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Posted in: Corporate High Yield, Credit markets, High-Yield Credit, Municipal Bond market, Municipal High Yield

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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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