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Author: Brian Gilmartin

Q3 ’20 GDP Expectations, “Average, Annual” Return, Bespoke’s Rotation Risk, and Top 10 Holdings

September 1, 2020 Brian Gilmartin Leave a comment

From Ed Yardeni’s blog on Tuesday, 8/25: “1) GDPNow model tracking at 25.6% for Q2. (2) Citi’s economic surprise index…

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Posted in: Average Annual Return, Top 10 Client Holdings, Uncategorized

SP 500 Earnings: “Forward 4-Qtr Estimate” Continues to Improve

August 31, 2020 Brian Gilmartin Leave a comment

First two-day vacation this weekend in – well – a while, which fortunately kept me off the blogs. Apologies for…

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Posted in: DataTrek, Weekly Earnings Update

Apple’s Valuation Expansion

August 22, 2020 Brian Gilmartin Leave a comment

Apple’s weekly chart sits above: Apple’s monthly chart sits below: Source: Worden Gold, TC200 Version 7   The charts are…

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Posted in: Apple (AAPL)

SP 500 Earnings: Some Doubt Entering Q4 ’20 Estimates

August 21, 2020 Brian Gilmartin Leave a comment

  Here is the latest y/y growth estimates – by sector – for the SP 500 as published by IBES…

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Posted in: Weekly Earnings Update

On Emerging Markets, The Dollar and Oakmark Int’l

August 20, 2020 Brian Gilmartin Leave a comment

First the weekly chart of the UUP:    Curious as to how the UUP acted in 2016 and then before…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets

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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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