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Author: Brian Gilmartin

Merck / Pfizer Earnings Summaries: Staying w Merck for Now, Pfizer’s Cost-Cutting Will Help Margins

July 31, 2024 Brian Gilmartin Leave a comment

In the tale of two large-cap pharma stocks it was a contrast in expectations, and performance on Tuesday morning, July…

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Posted in: MRK, PFE

Pfizer and Merck’s Earnings Previews: Uncorrelated to Big Tech, and Growth Styles

July 28, 2024 Brian Gilmartin Leave a comment

Both Merck and Pfizer are expected to report their Q2 ’24 financial results on Tuesday morning, July 30 ’24, before…

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Posted in: MRK, PFE

The Coming Week: FOMC Statement, Lots of Labor Market Data, and More SP 500 Earnings Data

Brian Gilmartin Leave a comment

It’s a busy week for economic data, both monthly and quarterly, as well as the all-important FOMC statement on monetary…

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Posted in: CME fed funds futures, Federal Reserve, Monthly payroll report

SP 500 Earnings: Capex is not Earnings / Tech Revisions Still Positive

July 26, 2024 Brian Gilmartin Leave a comment

Occasionally this blog posts this – what is essentially a net income chart from LSEG I/B/E/S – for the SP…

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Posted in: Capex, GOOG, GOOGL, MSFT, Technology

Tech Sector’s Historical EPS and Revenue Growth Heading into Q2 ’24 Earnings

July 22, 2024 Brian Gilmartin Leave a comment

Looking at the above table, the tech sector is expected – as of last Friday, July 19 ’24 – to…

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Posted in: GOOGL, Technology

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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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