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Author: Brian Gilmartin

International Equity Annual Returns: Non-Correlated to the US Returns and Don’t Forget Japan

December 4, 2025 Brian Gilmartin Leave a comment

(h/t Mike Zaccardi on X) Per this bar chart, European equity is having it’s best year vs US since 2006.…

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Posted in: EWJ - iShares Japan ETF, International (Non-US), International Equity (JFEAX), Japan and Nikkei

Annual Fixed Income Returns: Emerging Markets Lead, Muni’s Lag

December 2, 2025 Brian Gilmartin 2 Comments

Here’s a quick look at annual returns across the fixed-income classes as of 11/30/25, with emerging markets income leading the…

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Posted in: 10-year Treasury yield, annual return, Bond Market(s), TLT

Aiming for 4th Year in a Row of Double-Digit SP 500 Returns: Buyer Beware

December 1, 2025 Brian Gilmartin Leave a comment

Listening to these firms announce their SP 500 price targets for 2026, it’s easy to draw the conclusion that the…

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Posted in: SP 500 forecast(s), SP 500 Historical Framework, SP 500 long-term returns

Walmart Earnings Summary: The Bigger Picture Story: Walmart is Closing the Gap with Amazon in E-commerce

November 24, 2025 Brian Gilmartin 2 Comments

Walmart reported their fiscal Q3 ’26 financial results last Thursday morning, November 20th, ’25, and the stock bounced sharply during…

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Posted in: Amazon, WMT

Walmart Earnings Preview: Tariff Impact Fading, Still Looking for Margin Gains Ahead

November 18, 2025 Brian Gilmartin Leave a comment

If the sell-side consensus estimate is met for Walmart’s fiscal Q3 ’26 (essentially calendar ’25 with a January ’26 quarter…

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Posted in: Amazon, WMT

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Fundamentalis

  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
  • Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s
  • SP 500 Earnings: 7,000 Tough Resistance for SP 500

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