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Author: Brian Gilmartin

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

SP 500 Valuation: Now Trading at 16x Cash-Flow

April 19, 2021 Brian Gilmartin Leave a comment

SP 500 sentiment is far too bullish, while breadth is not. The bullish sentiment has been well documented and should…

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Posted in: Bespoke, Market breadth

Some Bond Market Charts – Corporate High-Yield is Fully-Valued

April 18, 2021 Brian Gilmartin Leave a comment

Chart source: Worden TC 2000 Gold Click on and expand the above TLT chart (+20 year Treasury ETF) and you’ll…

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Posted in: 10-year Treasury yield, Bond Market(s), HYG, SHYG, TLT

SP 500 Weekly Earnings Update: Higher Forward Revisions Thanks to Financials

April 16, 2021 Brian Gilmartin Leave a comment

Data source: IBES by Refinitiv This has become the “go to” table every week to portray in one clip, the…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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