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Author: Brian Gilmartin

Earnings Previews: Both JPMorgan and Citigroup Report This Week

January 12, 2025 Brian Gilmartin Leave a comment

Both JPMorgan (JPM) and Citigroup (C) report Wednesday morning, January 15th, 2025 before the opening bell. Both stocks had a…

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Posted in: C, JPM

Strong December Jobs Supports Strong SP 500 Earnings, But Maybe Not a Big Year for Stock Returns

January 10, 2025 Brian Gilmartin Leave a comment

By my count, 21 financial institutions are expected to report their Q4 ’24 earnings next week, including most of the…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

Nvidia’s Tough Post-CES Trade: NVDA Forward EPS and Revenue Estimates

January 7, 2025 Brian Gilmartin Leave a comment

Nvidia fell 6% on Tuesday, January 7th, 2025, after Jensen Huang’s seemingly optimistic CES speech, which seemed to focus on…

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Posted in: Nvidia (NVDA)

More Jobs Data This Coming Week: Nothing to Suggest a Change in Trend is Afoot

January 4, 2025 Brian Gilmartin Leave a comment

Since the forecasts were so inaccurate in 2022, through 2023, you rarely hear any kind of recession talk these days,…

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Posted in: Monthly payroll report

SP 500 Earnings Update: Q3 ’24 Earnings Were Solid; Q4 ’24 Looks Even Stronger

January 3, 2025 Brian Gilmartin Leave a comment

Just a quick comment on Friday, January 3rd, ’25’s market action: semi’s actually saw some good volume, with Nvidia (NVDA)…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June
  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine
  • Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus on the Operating Margin

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