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Author: Brian Gilmartin

SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated

July 6, 2025 Brian Gilmartin Leave a comment

Here’s the updated spreadsheet with LSEG data showing the progression of earnings and revenue growth for expected Q2 and Q3…

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Posted in: Alphabet, Apple (AAPL), Weekly Earnings Update

Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps

June 29, 2025 Brian Gilmartin Leave a comment

Return data courtesy of Morningstar, Inc. Probably of little surprise to readers, but the growth style of investing continues to…

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Posted in: Russell 2000, SP 400 MidCap, Style analysis

SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate

June 27, 2025 Brian Gilmartin Leave a comment

If you look at the above bordered line running horizontally across the page, it appears that as of the Memorial…

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Posted in: Weekly Earnings Update

No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

June 25, 2025 Brian Gilmartin Leave a comment

While Fed Chairman Jerome Powell adhered to the Fed’s stated policy of “slower economic growth with expected higher inflation” yesterday…

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Posted in: 10-year Treasury yield, Federal Reserve, inflation, inflation expectations, interest rates

Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps

June 22, 2025 Brian Gilmartin Leave a comment

Nike (NKE), the athletic apparel and footwear giant is expected to report their May, ’25, (fiscal Q4 ’25) earnings on…

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Posted in: NKE

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Fundamentalis

  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower
  • SP 500 Earnings: These Expected EPS Growth Rates for Forward Quarters Seem Unsustainable

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