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Author: Brian Gilmartin

Strong December Jobs Supports Strong SP 500 Earnings, But Maybe Not a Big Year for Stock Returns

January 10, 2025 Brian Gilmartin Leave a comment

By my count, 21 financial institutions are expected to report their Q4 ’24 earnings next week, including most of the…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

Nvidia’s Tough Post-CES Trade: NVDA Forward EPS and Revenue Estimates

January 7, 2025 Brian Gilmartin Leave a comment

Nvidia fell 6% on Tuesday, January 7th, 2025, after Jensen Huang’s seemingly optimistic CES speech, which seemed to focus on…

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Posted in: Nvidia (NVDA)

More Jobs Data This Coming Week: Nothing to Suggest a Change in Trend is Afoot

January 4, 2025 Brian Gilmartin Leave a comment

Since the forecasts were so inaccurate in 2022, through 2023, you rarely hear any kind of recession talk these days,…

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Posted in: Monthly payroll report

SP 500 Earnings Update: Q3 ’24 Earnings Were Solid; Q4 ’24 Looks Even Stronger

January 3, 2025 Brian Gilmartin Leave a comment

Just a quick comment on Friday, January 3rd, ’25’s market action: semi’s actually saw some good volume, with Nvidia (NVDA)…

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Posted in: Weekly Earnings Update

Semiconductors Looking Wobbly: Micron Estimate Revisions Sharply Negative Post Earnings

January 1, 2025 Brian Gilmartin Leave a comment

Bespoke put out a note on New Years Eve talking about the lousy action in semiconductors and the SMH (semiconductor…

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Posted in: MSFT, mu, SMH (semiconductor ETF)

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Fundamentalis

  • Walmart Earnings Preview: Tariff Impact Fading, Still Looking for Margin Gains Ahead
  • SP 500 Earnings and Style-Box Update
  • International Annual Returns, The Breakout in the Nikkei, and Top 10 Holdings
  • Don’t Expect SP 500 Earnings to Call a Market Top
  • Boeing Earnings Summary: Added to Positions After 10% Drop This Week

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