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Author: Brian Gilmartin

SP 500 Earnings Yield at 6.88%

December 21, 2018 Brian Gilmartin Leave a comment

The SP 500 Earnings Yield is at 6.88% as of Thursday, December 20th, 2018. The 6.88% level is now above…

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Posted in: FDX, HYG, SP 500 Earnings Yield

FOMC Day: SP 500 Must Hold February ’18 Low of 2,532

December 19, 2018 Brian Gilmartin Leave a comment

The SP 500 must hold 2,532 or the February 9th, 2018 low today and the rest of the week. What’s…

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Posted in: AGG, FDX, Technical Analysis

A Brief History of the SP 500 Earnings Yield

December 17, 2018 Brian Gilmartin Leave a comment

Saturday’s blog post declaring that the SP 500’s “earning yield” as of Friday, December 14th’s close, was the highest since…

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Posted in: SP 500 Earnings Yield

What was Done Well (and Not so Well) for Clients in 2018

December 16, 2018 Brian Gilmartin Leave a comment

Here is a quick summary of how client’s were positioned in 2018, and what worked and what didnt: Microsoft (MSFT)…

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Posted in: 1994, 2018, Apple (AAPL), Financial sector, Financials, Uncategorized

SP 500 Earnings Yield Now The Highest Since Jan ’16

December 15, 2018 Brian Gilmartin Leave a comment

The SP 500 is down roughly 10% – 11% from its late September ’18 high and yet market bearishness is…

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Posted in: SP 500 Earnings Yield, 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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