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Author: Brian Gilmartin

One Last Earnings-Related Table: The Rationale for a Financial Sector Overweight

April 14, 2019 Brian Gilmartin Leave a comment

This blog post addressing Financial-sector earnings came out Thursday night, which didn’t help readers, so i wante dto do one…

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Posted in: Financial sector, Financials

Credit Markets and the Forward Earnings Curve

April 13, 2019 Brian Gilmartin Leave a comment

Sourcing Bloomberg / Barclays data, are the YTD returns for the bond market asset classes as of Friday, April 12th,…

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Posted in: Bond Market(s), Credit markets, Forward SP 500 earnings curve, HYG

SP 500 Earnings: Fade Tech, Buy Financials ?

April 12, 2019 Brian Gilmartin Leave a comment

Corporate high yield as symbolized by the HYG ETF, outperformed the SP 500 this week, returning +0.61% vs the SPY’s…

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Posted in: Weekly Earnings Update

Financials Kick Off Q1 ’19 Earnings, Friday, April 12th, 2019

April 11, 2019 Brian Gilmartin Leave a comment

JP Morgan (JPM), Wells Fargo (WFC) and PNC Bank (PNC) kickoff Q1, 2019 SP 500 earnings tomorrow, and then next…

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Posted in: Financial sector, Financials, JPM

Is Pre-Earnings Season Pessimism a Good Thing?

April 9, 2019 Brian Gilmartin Leave a comment

As big fans of Bespoke’s research, the firm published their long-awaited earnings season preview today. Here is the first chart:…

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Posted in: Earnings estimate revisions

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Fundamentalis

  • 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
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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