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Author: Brian Gilmartin

On SP 500 Valuation, PE expansion / compression, and the Financial Sector

July 6, 2019 Brian Gilmartin Leave a comment

Dr. David Kelly and his team at JP Morgan put together – each quarter – one of the best capital…

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Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Valuation

SP 500 Earnings: Forward Estimate Jumps to $174.87

July 5, 2019 Brian Gilmartin Leave a comment

As we rolled into the new quarter this week, the period for measuring the “forward 4-quarter estimate” rolled forward from…

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Posted in: Weekly Earnings Update

StyleBox Update: Still all about Large-Cap and Growth

July 4, 2019 Brian Gilmartin Leave a comment

  Because of the cacophony of “overvaluation” cries, it always pays to watch where the momentum is in the equity…

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Posted in: Style analysis

Focus on the Longer Market Cycles

June 30, 2019 Brian Gilmartin Leave a comment

My own opinion is that the SP 500 and the US equity market remain in a “secular” bull market that…

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Posted in: Secular Bull Market

SP 500 Earnings – Will the Benchmark’s Forward Estimates Bottom w/ Q2 ’19 Results ?

June 28, 2019 Brian Gilmartin Leave a comment

Well the additional tariffs – if they happen – will impact the forward estimates, but expectations coming into the start…

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Posted in: 2019 SP 500 earnings, 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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