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Author: Brian Gilmartin

Expected SP 500 – and Technology – Revenue Growth Headed Into Q1 ’19 Earnings

April 7, 2019 Brian Gilmartin Leave a comment

Here is the historical and prospective SP 500 revenue growth per the latest IBES data: Q4 ’19: +6.4% (est) Q3…

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Posted in: Apple (AAPL), SP 500 Revenue Growth, Technology

First Sequential Increase in 2019 SP 500 Estimate Since early December ’18

April 6, 2019 Brian Gilmartin Leave a comment

The 2019 full-year bottom-up EPS estimate for the SP 500 started in early October at $178.45 and ended his week…

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Posted in: Weekly Earnings Update

Style Box Analysis: March 31, 2019

April 1, 2019 Brian Gilmartin Leave a comment

  What’s interesting about the Style Box update the last 6 weeks is that Small and Mid Cap Value are…

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Posted in: Style analysis

Earnings Updates for Top 10 Stocks in SP 500

March 31, 2019 Brian Gilmartin Leave a comment

  Readers who aren’t visually-challenged can see the above Excel spreadsheet, updating the 2019 EPS estimates for the Top 10…

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Posted in: 2019 SP 500 earnings, Top 10 Earnings weights

Will SP 500 Earnings Bottom with Q1 ’19’s Results ?

March 30, 2019 Brian Gilmartin Leave a comment

That’s the $64,000 question today: will SP 500 earnings hit their trough with the Q1 ’19 earnings reports set to…

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Posted in: Financial sector, Financials, LongTerm Capital Management, Technology, Weekly Earnings Update

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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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