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Author: Brian Gilmartin

12.28.13: Is Basic Materials the Sleeper Sector of 2014 ?

December 28, 2013 Brian Gilmartin Leave a comment

We are starting to see a little life in the commodity sector. This weekend (12/28/13), one of my former fellow…

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Posted in: AA, Basic Materials, FCX, X

12.28.13: SP 500 Earnings Update: Expect 10% y/y SP 500 Earnings Growth in q4 ’13 – Best in 2 years

Brian Gilmartin Leave a comment

Per ThomsonReuters, the “forward 4-quarter” SP 500 earnings estimate fell this past week to $116.94 for a $0.71 decline. The…

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Posted in: Weekly Earnings Update

12.22.13: Weekend Links of Some Gravitas

December 22, 2013 Brian Gilmartin Leave a comment

One of the best tweets of the week, from Josh Brown (naturally) who linked this Harvard study noting that for…

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Posted in: BAC, BBY, Bond Market(s), CME, FCX, Financial sector, Financials, HPQ, HYG, JCP, JNK, Municipal Bond market, Uncategorized, Weekend Link Fest

12.21.13: SP 500 Earnings Update: Secular Bull Markets led by Earnings Growth and P.E Expansion

December 21, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuter’s “This Week in Earnings”, the forward 4-quarter earnings estimate for the SP 500 fell slightly to $117.65 from…

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

12.15.13: Interesting Reads from our Weekend Immersion

December 15, 2013 Brian Gilmartin Leave a comment

Every Saturday and Sunday morning, I crawl up in the corner table at my weekend breakfast joint and read the…

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Posted in: Bond Funds, Bond Market(s), Facebook (FB), FB, Municipal Bond market, TBF - inverse Treasury, Uncategorized, Weekend Link Fest

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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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