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Author: Brian Gilmartin

SP 500 Earnings Update: Hard to Exaggerate the Strength of Q4 ’24 SP 500 Earnings

March 22, 2025 Brian Gilmartin Leave a comment

While we wrap up Q4 ’24 SP 500 earnings in the next trading days, it truly is hard to exaggerate…

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Posted in: Credit spreads, Weekly Earnings Update

SP 500 Earnings: Long-Term SP 500 Earnings Trends along with Market Returns

March 17, 2025 Brian Gilmartin Leave a comment

Over the years, one data point I’ve noticed is that many SP 500 valuation models use a long-run SP 500…

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Posted in: SP 500 long-term returns

Nike Earnings Preview: Inventory Liquidation Could Last Through May ’25 Quarter

March 16, 2025 Brian Gilmartin Leave a comment

When Nike reported their fiscal Q2 ’25 earnings on December 19, ’24, Matt Friend, Nike’s CFO guided the Q3 ’25…

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Posted in: NKE

SP 500 Earnings: SP 500 Earnings Yield Highest Since Sept ’24

March 15, 2025 Brian Gilmartin Leave a comment

The SP 500 earnings yield closed this week at 4.79%, only exceeded by the 4.82% print for the week ended…

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Posted in: Weekly Earnings Update

Oracle Earnings Preview: Stock Down 20% from Nov ’24 High as AI Momentum Fades

March 10, 2025 Brian Gilmartin Leave a comment

Oracle reports after the closing bell Monday, March 10th, 2025, with street consensus expecting $1.49 in earnings per share on…

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Posted in: ORCL

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Fundamentalis

  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back
  • Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change
  • Probability Grows for Below-Average Returns in 2026
  • SP 500 Earnings: Forward SP 500 Estimates Still Rising – Oracle Reports This Week
  • International Equity Annual Returns: Non-Correlated to the US Returns and Don’t Forget Japan

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