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Author: Brian Gilmartin

Style-Box Update, Small-Cap and High-Yield, and Sector Returns

May 31, 2020 Brian Gilmartin Leave a comment

  Nothing has really changed yet in terms of “style-box” returns with Growth outpacing Value and Large-Cap beating Small-Cap. Late…

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Posted in: High-Yield Credit, HYG, Style analysis

SP 500 Revenue Update: First Signs of Stabilization in Expected Q2 ’20 Revenue

May 29, 2020 Brian Gilmartin Leave a comment

The constant focus on SP 500 earnings often overlooks the importance of SP 500 revenue. The same quality analysis of…

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Posted in: Corporate High Yield, Credit markets, SP 500 Earnings Yield, SP 500 estimate revision data, SP 500 Revenue Growth, Weekly Earnings Update

25% SP 500 Rally in 40 Days

May 26, 2020 Brian Gilmartin Leave a comment

  Bespoke’s research is dollar-for-dollar one of the best returns for the expense that Trinity sees every year. From the…

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Posted in: Bespoke

Still a Lot of Value in Corporate Bond Market

May 24, 2020 Brian Gilmartin Leave a comment

        First off, a quick “hat-tip” or shout-out to Nicholas Colas and Jessica Rabe at DataTrek Research,…

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Posted in: Bond Funds, Bond Market Liquidity, Corporate High Yield, Credit markets, FRED charts, HYG

SP 500 Earnings: Forward Earnings Estimates Stabilizing and a Table on Buybacks

May 22, 2020 Brian Gilmartin Leave a comment

  Using Refinitiv’s Earnings Aggregates published this morning, Friday, May 22nd, 2020, and updating our spreadsheet, readers can see the…

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Posted in: Repurchase stock, SP 500 estimate revision data, Weekly Earnings Update

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Fundamentalis

  • 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
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026

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