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Author: Brian Gilmartin

Style Box Update: Small and Mid-Cap “Value” Closes Performance Gap vs Growth

May 12, 2019 Brian Gilmartin Leave a comment

  “Value” hasn’t significantly outperformed “Growth” since 2016 and even then it was only for a year or so. Is…

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Posted in: Style analysis

Is the SP 500 Experiencing a Secular Bull Market ?

May 11, 2019 Brian Gilmartin Leave a comment

Well, in a word, “yes” which should surprise no one. Back in the early 2000’s, while writing for TheStreet, there…

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Posted in: 10-year Treasury yield, Secular Bull Market

Despite Tariff Fears, ’19 and ’20 SP 500 EPS Estimates See First Signs of Improvement

May 10, 2019 Brian Gilmartin Leave a comment

  May seem like a small data point but this week showed the first sequential improvement in the “4-week” rate…

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Posted in: 10-year Treasury yield, SP 500 Earnings Yield, SP 500 estimate revision data

Credit Markets Give Green Light to All-Time SP 500 Highs

May 5, 2019 Brian Gilmartin Leave a comment

Before the last January ’18, February ’18 plunge in the equity markets. the SP 500 peaked on January 26th, 2018…

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Posted in: Bond Market(s), Corporate High Yield, Credit markets

SP 500 Earnings: Slowly Improving, Although Technology Earnings are Lagging the Recovery

May 4, 2019 Brian Gilmartin Leave a comment

  This graph, which appears weekly on the first page of I/B/E/S by Refinitv’s “This Week’s in Earnings” sometimes tells…

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Posted in: 2019 SP 500 earnings, Weekly Earnings Update

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Fundamentalis

  • JPMorgan, Citigroup Earnings Previews: Citi is The More Defensive Stock if Iran and Other Issues Linger in 2026
  • SP 500 Earnings: Financial Sector Looking at “Average” Quarter; A Quick Look at Goldman’s Numbers
  • Nike Earnings Summary: Continued Lack of Revenue Growth is Particularly Disheartening
  • Iran Changed Everything – Can International Equity Sustain the Strength Shown in 2025 ?
  • SP 500 Earnings and a StyleBox Update for March 31 ’26

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