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Author: Brian Gilmartin

Style Box Update: Small and Mid-Cap Value Outperforming Large-Cap Growth

February 17, 2019 Brian Gilmartin Leave a comment

  The bounce in the various US equity asset classes since December 24th and December 26th, is resulting in the…

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Posted in: Style analysis

What Forward Period do SP 500 Earnings Discount ?

February 16, 2019 Brian Gilmartin Leave a comment

  This chart got a lot of play on Twitter on Friday and Saturday morning and it tells an important,…

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Posted in: Financial sector, Financials, Weekly Earnings Update

US Dollar – Time to Weaken ?

February 11, 2019 Brian Gilmartin Leave a comment

Factset published an excellent post this afternoon on the US dollar’s impact on SP 500 earnings and revenue:   It…

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Posted in: US Dollar

SP 500 Weekly Earnings update: Good Breadth but Bad Earnings – Which Prevails ?

February 10, 2019 Brian Gilmartin Leave a comment

The weekly SP 500 earnings update: Fwd 4-qtr estimate: $168.79 vs last week’s $169.13 PE ratio: 16x PEG ratio: 4x…

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Posted in: Market breadth, Weekly Earnings Update

How Has Expected 2019 SP 500 Earnings Growth Changed ?

February 8, 2019 Brian Gilmartin Leave a comment

Source: I/B/E/S by Refinitiv  Energy and Basic Materials, as well as Technology – led by Apple – have been the…

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Posted in: Basic Materials, Energy ETF's (XLE, Technology

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Fundamentalis

  • Walmart Earnings Preview: The Flywheel is Still Flywheelin’ but Ultimately, Operating Margin Needs to Improve
  • SP 500 EPS / Revenue Growth, and Amazon Earnings
  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance

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