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Author: Brian Gilmartin

SP 500 Earnings: Strong, and “Upside Surprise” Higher than Last Few Quarters

May 3, 2024 Brian Gilmartin Leave a comment

With tech earnings out of the way, SP 500 earnings continue to be healthy, robust in fact, although that’s been…

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Posted in: 10-year Treasury yield, High-Yield Credit, Weekly Earnings Update

Annual Treasury Returns are Horrid / Corporate Credit Not So Bad

May 2, 2024 Brian Gilmartin Leave a comment

The one return stat that jumped out at me, was the +0.12% 10-year annual return for the TLT. That’s pretty…

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Posted in: Bond Funds, Bond Market(s), Bond Market(s) annual return

Coca-Cola Earnings Preview: Coke Reports Tuesday Morning Before the Open

April 29, 2024 Brian Gilmartin Leave a comment

As a consumer staple, there is really not much to talk about with Coca-Cola (KO) as the total return since…

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Posted in: Coca-Cola (KO)

Amazon Earnings Preview: The Model’s Evolving, AI Is Expected to Benefit Retail

April 28, 2024 Brian Gilmartin Leave a comment

The sell-side consensus around Amazon looking out 3 – 5 years is that revenue growth is expected to slow, i.e.…

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Posted in: Amazon

SP 500 Earnings: The Upward Revisions Are a Big Positive

April 26, 2024 Brian Gilmartin Leave a comment

It was only after posting last week’s SP 500 earnings update that it was realized that the data metrics usually…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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