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Author: Brian Gilmartin

Too Soon to Look at 2020 SP 500 EPS Growth ?

May 26, 2019 Brian Gilmartin Leave a comment

We are just 7 months from the calendar rolling into 2020. The first EPS estimate for 2020 was actually published…

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Posted in: 2019 SP 500 earnings

SP 500 Earnings: SP 500 Earnings Yield Back above 6%

May 25, 2019 Brian Gilmartin Leave a comment

The SP 500 earnings yield was 6.05% as of Friday’s close, and the 2nd week in a row where the…

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Posted in: SP 500 Earnings Yield

SP 500 Has Experienced “PE Compression” the Last 16 Months – What Now ?

May 19, 2019 Brian Gilmartin Leave a comment

This blog post on the credit markets on May 5th, gave the first reference to the SP 500 being flat over…

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Posted in: PE expansion / contraction, stock market sentiment

SP 500 Earnings: 2nd Consecutive Week of 2019 and 2020 Estimate Improvement

May 18, 2019 Brian Gilmartin Leave a comment

Despite the market volatility this week, with the SP 500 falling 2.4% on Monday, May 13th after President Trump’s China…

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Posted in: 2019 SP 500 earnings, SP 500 Earnings Yield, Weekly Earnings Update

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

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Fundamentalis

  • 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
  • Market Breadth Perspective and Avoid Nike After the Guidedown

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