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Author: Brian Gilmartin

SP 500 Earnings, Style Box Update, and the Russell 2000

August 16, 2020 Brian Gilmartin Leave a comment

The 2’s – 10’s Treasury note spread widened out to 57 basis points this week, the widest spread since (wait…

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Posted in: 10-year Treasury yield, Russell 2000, Style analysis, Weekly Earnings Update

Rotation Prospects, Corporate Credit Spreads and This and That…

August 9, 2020 Brian Gilmartin Leave a comment

First, a quick note of thanks to Jeff Miller, on his two articles on caution warranted on interpreting the nonfarm…

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Posted in: Corporate High Yield, High-Yield Credit, Nasdaq 100

SP 500 Weekly Earnings: Big Improvement in Several Sectors

August 7, 2020 Brian Gilmartin Leave a comment

  This is a graph found on the first page of “This Week in Earnings” from Refinitiv, and it shows…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update, and a Gold (GLD) Comment

July 31, 2020 Brian Gilmartin Leave a comment

What looks like a long-term breakout on the chart is not. The all-time-high on September 26th, 2011, was $185.85 for…

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Posted in: GLD, SP 500 Earnings Yield

SP 500 Weekly Earnings Update: Song Remains the Same – Steady Improvement in Forward Quarters

July 24, 2020 Brian Gilmartin Leave a comment

Led Zeppelin’s great tune notwithstanding, the SP 500 earnings patterns for Q3, Q4 ’20 and into early 2021 remain positive.…

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Posted in: Weekly Earnings Update

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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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