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Author: Brian Gilmartin

StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll

May 30, 2026 Brian Gilmartin Leave a comment

This blog missed the mid-quarter on May 15th and decided to wait for month end to run the above returns.…

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Posted in: Style analysis

SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story

May 29, 2026 Brian Gilmartin 2 Comments

As of this morning’s LSEG data, SP 500 revenue growth is on track to grow +11.3% as of May 29,…

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Posted in: SP 500 Revenue Growth, Weekly Earnings Update

SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford

May 23, 2026 Brian Gilmartin Leave a comment

The blog post from last week got a good response over on www.seekingalpha.com. Being a one-man shop, when an article…

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Posted in: F, GE, IBM, Weekly Earnings Update

Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends

May 19, 2026 Brian Gilmartin Leave a comment

Walmart (WMT) is scheduled to report their Q1 ’27 financial results before the opening bell on Thursday, May 21, ’26.…

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Posted in: WMT

SP 500 Earnings Growth Tempered with One-time Gains, and the Treasury Yield Curve

Brian Gilmartin Leave a comment

With Walmart (WMT) and Nvidia (NVDA) expected to bring the unofficial end to Q1 ’26 SP 500 earnings this week,…

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Posted in: 10-year Treasury yield, Amazon, Corporate High Yield, Corporate HighGrade Bonds, GOOGL, Netflix

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Fundamentalis

  • 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
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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