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Author: Brian Gilmartin

SP 500 Earnings: How is Q4 ’17 and 2018 Shaping Up ?

October 8, 2017 Brian Gilmartin Leave a comment

While big banks kick off the Q3 ’17 earnings season this week, readers can get a leg up by looking…

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Posted in: 2017, 2018, Earnings, Earnings estimate revisions, Financial sector, Financials, Market-Cap weights, SP 500 forecast(s)

SP 500 Extremely Overbought But Forward Estimate Now Over $141 per Share

October 7, 2017 Brian Gilmartin Leave a comment

If you are not a Bespoke subscriber you should be since – for a very reasonable price – you get…

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Posted in: Bespoke, CNBC, Weekly Earnings Update

SP 500 Valuation – the Never-Ending Argument – Valuation Still Looks Reasonable

October 5, 2017 Brian Gilmartin Leave a comment

  Dr. David Kelly and jos team at JP Morgan publish some of the best research i read each quarter…

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Posted in: Financial sector, Financials, SP 500 Valuation, Technology, Treasuries

SmallCap Value Closes Performance Gap since mid-August ’17

October 1, 2017 Brian Gilmartin Leave a comment

  With a clean quarter-end cutoff this weekend, I thought it would be a good idea to update the style…

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Posted in: Style analysis

Is the SP 500 Just Another Large-Cap Growth Fund ?

September 30, 2017 Brian Gilmartin Leave a comment

(This blog post could be classified as – somewhat like the Jerry Seinfeld show – a post about nothing. I’m…

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Posted in: Market-Cap weights, S&P 500, Schumpeter's Creative Destruction, Technology

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Fundamentalis

  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • 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

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