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Author: Brian Gilmartin

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

SP 500 and Bond Market Annual Returns / Style-Box Update

April 3, 2024 Brian Gilmartin Leave a comment

This SP 500 annual return table shows the annual returns for the benchmark for various periods going back to 1/1/2000.…

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Posted in: annual return, QQQ, Style analysis

Walgreens Post-Earnings: Jury’s Still Out. Still A Lot of Questions

March 31, 2024 Brian Gilmartin Leave a comment

No question Tim Wentworth, Walgreens new CEO is moving quickly to dispose of some of the assets that have found…

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Posted in: WBA

SP 500 Earnings: Market Cap Weight vs Earnings Weight Updated

March 28, 2024 Brian Gilmartin Leave a comment

A reader asked last week what was driving the SP 500 earnings growth, and while you could write a book…

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Posted in: Earnings Weight vs Market Cap, Market-Cap weights

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • 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 ?

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