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Author: Brian Gilmartin

62% of SP 500 Market Cap Might Have Better Earnings Than You Think

April 11, 2020 Brian Gilmartin Leave a comment

As Mike Goldberg used to say when the UFC’s headliner match and usually much anticipated Fight of the Night would…

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Posted in: Weekly Earnings Update

SP 500 Earnings, Don’t Ignore Corporate Credit Markets, Top 10 Client Holdings

April 8, 2020 Brian Gilmartin Leave a comment

Since last Wednesday night’s April 1, 2020 close, the SP 500 has risen over 11%. Crude oil bottomed in February…

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Posted in: Corporate High Yield, Credit markets, High-Yield Credit, HYG, Standard & Poors Earnings Data, Top 10 Client Holdings

SP 500 Now Slightly Undervalued, Supported by Monumental Stimulus

April 5, 2020 Brian Gilmartin Leave a comment

  This first table comes from JP Morgan’s “Guide to the Markets” as of 3/31/20. This table is updated quarterly.…

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Posted in: BlackRock, SP 500 Valuation, Valuation

SP 500 Earnings Update: We now Have a 2022 Estimate

April 3, 2020 Brian Gilmartin Leave a comment

One of the vagaries of following the IBES earnings data, is that every April 1st, we get the latest addition…

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Posted in: Weekly Earnings Update

Is the Secular Bull Market Really Over ?

March 30, 2020 Brian Gilmartin Leave a comment

Is the secular bull market now over ?  My own opinion is “more no than yes”, even as SP 500…

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Posted in: DataTrek, Secular Bull Market

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Fundamentalis

  • Cisco is Fine Post Earnings: Cisco and IBM Might be the “Anti-AI” Tech Stocks
  • Cisco Earnings Preview: Stock Price Nearing It’s April, 2000, All-Time-High
  • SP 500 Earnings: Wow, the SP 500 Estimated EPS & Revenue Growth Rates Improvements are Remarkable
  • Tech Sector Revenue Growth has Been Accelerating Since Late ’22
  • SP 500 Earnings Update: Q2 ’25 Results Still Robust, Q3 ’25 Revisions Remain Positive

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