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Author: Brian Gilmartin

When Tracking SP 500 Earnings Won’t Help as a Market-Timing Strategy

August 29, 2021 Brian Gilmartin Leave a comment

This article has been a long-time coming, and will discuss the shortcomings of managing your stock market risk based strictly…

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Posted in: SP 500 corrections, SP 500 estimate revision data

SP 500 Earnings Update: Revisions are Still Positive, Which Has Been the Case for a While

August 27, 2021 Brian Gilmartin Leave a comment

SP 500 EPS are (is ?) expected to grow 44% in calendar 2021 per the current IBES / Refinitiv numbers,…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Q3 and Q4 ’21 Revenue Revisions Look Encouraging

August 20, 2021 Brian Gilmartin Leave a comment

This table is from IBES data by Refinitiv’s weekly “This Week in Earnings”, just with a longer perspective. Every single…

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Posted in: Weekly Earnings Update

Gold’s 10-year return: -0.21%

August 15, 2021 Brian Gilmartin Leave a comment

Per the Morningstar performance data, gold’s 10-year return turned negative this week, to -0.21% as of Friday, August 13, 2021.…

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Posted in: GLD, Gold

Style-Box Update: Mega-Cap Growth Reasserts Itself but Value Leads in SMID

August 14, 2021 Brian Gilmartin Leave a comment

This spreadsheet is a little “busier” than I’d wanted for readers, but the border areas show full-year returns by “style”…

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Posted in: Style analysis

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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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