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Author: Brian Gilmartin

Big Banks Kick Off Q2 ’20 SP 500 Earnings This Week

July 12, 2020 Brian Gilmartin Leave a comment

It was tempting to ask in the headline whether readers were looking for the “over” or “under” on Q2 ’20…

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Posted in: Financial sector, GS, JPM, SCHW, Top 10 Client Holdings

SP 500 Weekly Earnings Update: The Bigger Changes Will Probably Come After Next Week

July 10, 2020 Brian Gilmartin Leave a comment

Big week for Financial stocks nect week, so if there are changes to come in forward SP 500  earnings estimates,…

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Posted in: Forward SP 500 earnings curve, Weekly Earnings Update

Planning Ahead for a “March, 2000” Moment and Top 10 Holdings as of June 30 ’20

July 8, 2020 Brian Gilmartin Leave a comment

As the mainstream business media like CNBC and Bloomberg keep pointing out, the similarities to today’s SP 500 and the…

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Posted in: 2000, Big Tech Cash-flow Valuation, Technology, Top 10 Client Holdings

Style-Box Update: Surprising No One, Large-Cap and Growth Still the Leader

July 5, 2020 Brian Gilmartin Leave a comment

  This Bespoke graph from the July 2, 2020 weekly Bespoke Report, shows the SP 500 having it’s best 100-day…

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

SP 500 Weekly Earnings Update: Standard Bump in the Forward Estimate

July 4, 2020 Brian Gilmartin Leave a comment

With the rolling into the new quarter on Thursday, July 1 ’20, the standard bump in the “forward 4-quarter estimate”…

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Posted in: Forward SP 500 earnings curve, WBA, 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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