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Author: Brian Gilmartin

The Endless “Bull vs Bear” and “Value vs Growth” Debate

September 13, 2020 Brian Gilmartin Leave a comment

Per our technical software, the SP 500 has declined a little over 6% the last two weeks, while the QQQ…

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Posted in: BlackRock, Earnings, Growth v Value, Market breadth, Market-Cap weights

SP 500 Earnings Update: Expected Q3, Q4 ’20 Revenue Growth Continues to Improve

September 11, 2020 Brian Gilmartin Leave a comment

Each week, when the core IBES data by Refinitiv is dropped into the spreadsheets, I try and think about which…

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Posted in: Weekly Earnings Update

Oracle – Old Tech and Value Tech and Chronic Underperformer – Reports Fiscal Q1 ’21 Earnings Tonight

September 10, 2020 Brian Gilmartin Leave a comment

Oracle Corp. (ORCL) the database software giant which has struggled to survive in the new cloud-driven world, reports their fiscal…

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Posted in: ORCL

One Scary Chart

September 7, 2020 Brian Gilmartin Leave a comment

  It has been a while since Ibbotson’s Stocks, Bonds, Bills and Inflation (SBBI) data had been seen, since Morningstar…

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Posted in: Bespoke, SBBI

SP 500 Earnings Update: Sequential Improvements Continue for Benchmark’s EPS

September 4, 2020 Brian Gilmartin Leave a comment

Ahead of the long weekend, here is what the SP 500 earnings data looks like, compliments of IBES data by…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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