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Author: Brian Gilmartin

Q1 ’24 SP 500 Earnings (and JNJ): Expecting Another Normal Earnings Season

April 13, 2024 Brian Gilmartin Leave a comment

Per LSEG, only 29 companies have reported their Q1 ’24 earnings so far, and the big banks that reported on…

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Posted in: Financial sector, Health Care sector, Industrial sector, Weekly Earnings Update

JPMorgan Earnings Preview: 2024 Will Be Tough Compare Against 2023

April 10, 2024 Brian Gilmartin Leave a comment

Last night, the Citigroup (C) earnings preview was written and comparing Citi to JPMorgan (JPM) it’s interesting to see the…

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Posted in: JPM

Citigroup Earnings Preview: Cheap on Book Value Basis, but Trying to Fix EPS Growth

April 9, 2024 Brian Gilmartin Leave a comment

Citigroup (C) recently released their annual report and it was 313 pages long. This thing looks like a college textbook.…

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Posted in: C

SP 500 Earnings: New Quarter, Will the “Upside Surprise” Factor Continue in 2024 ?

April 6, 2024 Brian Gilmartin Leave a comment

The quarterly “bump” in forward 4-quarter EPS occurred this week, as the months rolled from March to April ’24. More…

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Posted in: Weekly Earnings Update

Schwab’s Chart and the March ’24 Nonfarm Payroll Report

April 4, 2024 Brian Gilmartin Leave a comment

If there are two stocks in the market right now that are feeling the pain of an inverted yield curve…

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Posted in: KRE - Regional Bank ETF, SCHW

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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