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Author: Brian Gilmartin

6.27.14: Year-to-date Asset Class Performance

June 27, 2014 Brian Gilmartin Leave a comment

http://www.bespokeinvest.com/thinkbig/2014/6/27/first-half-coming-to-an-end.html Click on the above link from Bespoke and you will see all the various returns by asset class for…

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Posted in: AGG, S&P 500

6.24.14: For “Reversion to the Mean” believers, US Equities Still Look Good

June 24, 2014 Brian Gilmartin Leave a comment

We were fortunate to be invited to a BlackRock “Alts” conference in Chicago last week, presumably the group was in…

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Posted in: Reversion to the mean

June 22, 2014: Weekend Linkfest: Inflation Data Getting A Lot Of Attention

June 22, 2014 Brian Gilmartin Leave a comment

Haven’t done one (Linkfest blog) in a while, and it hasn’t really been missed, so not sure why I’m spending…

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Posted in: AA, Basic Materials, Energy sector, FCX, The Fed, Uncategorized, Weekend Link Fest, X

June 21, ’14: SP 500 Earnings Update: Forward Growth Rate Hits Highest Level Since January, 2012

June 21, 2014 Brian Gilmartin Leave a comment

Per ThomsonReuters, the SP 500 “forward 4-quarter” estimate rose this past week to $123.04, from last week’s $122.96. Using Friday’s…

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Posted in: Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

6.13.14: SP 500 Earnings Update: 2014 Shaping Up Well in Terms of Earnings Growth

June 13, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, the “forward 4-quarter estimate” for the SP 500 rose $0.02 this week to $122.96. The p.e on the…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • 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 ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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