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Author: Brian Gilmartin

Do we see P.E Expansion or P.E Contraction in 2019 ?

November 10, 2018 Brian Gilmartin Leave a comment

A little more discussion on 2019 SP 500 EPS estimates and looking into next year. Staying away from sector estimates…

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Posted in: 2018, 2019 SP 500 earnings, PE expansion / contraction

How have 2019 SP 500 Earnings Growth Estimates Changed ?

November 9, 2018 Brian Gilmartin Leave a comment

WalMart (WMT) officially ends the Q3 ’18 earnings season this week, with their report Thursday morning. Looking ahead to next…

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Posted in: 2019 SP 500 earnings, Weekly Earnings Update

Apple Metrics: The Good and the Bad and What Apple Means to the Stock Market

November 4, 2018 Brian Gilmartin Leave a comment

At 4% of the SP 500 market cap and 10% of the Nasdaq QQQ’s, not to mention the 20% EPS…

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Posted in: Apple (AAPL)

5th Straight Week of SP 500 Earnings Yield Above 6%

November 3, 2018 Brian Gilmartin Leave a comment

With the 2.5% rally this week in the SP 500, the SP 500 “earnings yield” ended Friday, November 2nd, 2018…

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Posted in: 1994, 2019 SP 500 earnings, PE expansion / contraction, SP 500 Earnings Yield

How Did the Various Bond Market Asset Classes do in October ’18 ?

November 2, 2018 Brian Gilmartin Leave a comment

Check back in tomorrow morning for the weekly SP 500 earnings data, i.e. Saturday morning, November 3rd, 2018. One aspect…

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Posted in: 10-year Treasury yield, Bond Funds, Bond Market Liquidity, Bond Market(s)

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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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