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Author: Brian Gilmartin

Style-Box Update: Value vs Growth and Maybe Small-Cap is Starting to Stir ?

May 8, 2018 Brian Gilmartin Leave a comment

  Here is the regular “style-box” update for readers that like to stay abreast of the “value vs growth” debate.…

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Posted in: IWM, Style analysis

Apple: The Cash-Flow-to-Net-Income Relationship is Deteriorating

May 6, 2018 Brian Gilmartin Leave a comment

(This blog’s technology consultant has asked me to notify subscribers that this blog’s “RSS feed” is going away, and that…

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Posted in: Apple (AAPL)

SP 500 Earnings Update: SP 500 Earnings Yield at 4-week High

May 5, 2018 Brian Gilmartin Leave a comment

Here are the last 3 weeks closing value for the SP 500: 05/4/18: 2,663.42 4/27/18: 2,669.91 4/20/18: 2,670.14   Here…

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Posted in: Apple (AAPL), Weekly Earnings Update

Apple Reduced to 1% Client Position (down from 5%) With No Regrets

May 4, 2018 Brian Gilmartin Leave a comment

A lot of times in the investment business, advisors will take a position (either a purchase or sale, or economic…

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Posted in: Apple (AAPL)

Q1 ’18 GDP: Capex Boom Will Pay Dividends Down the Road

April 29, 2018 Brian Gilmartin Leave a comment

(This blog is offered free of charge to anyone interested in hearing SP 500 earnings related thoughts / opinions, so…

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Posted in: GDP

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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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