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Author: Brian Gilmartin

Forward SP 500 Earnings are Stabilizing: Take Note of It

May 17, 2020 Brian Gilmartin Leave a comment

This weekend’s Weekly Earnings Update which was really the SP 500 forward earnings curve is/was another sign that SP 500 earnings…

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Posted in: 2020 SP 500 Earnings data, SP 500 forward estimate rate of change, Standard & Poors Earnings Data

SP 500 Earnings Update: Forward Estimates Falling at Slower Rates

May 15, 2020 Brian Gilmartin Leave a comment

(Estimate source is IBES data by Refinitiv, This Week in Earnings) This has been a common theme the last few…

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Posted in: Weekly Earnings Update

Emerging Markets Update: So Bad it’s Good ?

May 13, 2020 Brian Gilmartin Leave a comment

Looking at the carnage today, the one aspect of the trade that stood out was the lack of damage to…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, Oakmark International, US Dollar

The SP 500 Forward Earnings Curve: Sequential Improvements in Rate of Decline Continue

May 8, 2020 Brian Gilmartin Leave a comment

  Using some interim IBES data by Refinitiv reports, here is the “forward earnings curve” for the SP 500. This…

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Posted in: BlackRock, Forward SP 500 earnings curve

SP 500 Earnings: Looking at the SP 500 Forward Earnings Curve

May 3, 2020 Brian Gilmartin Leave a comment

The advantage of the “forward earnings curve” for the SP 500 is that it fills in the interim periods between…

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Posted in: Forward SP 500 earnings curve

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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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