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Author: Brian Gilmartin

SP 500 Earnings: Walmart and Nvidia Report This Coming Week

February 17, 2024 Brian Gilmartin Leave a comment

Nvidia’s weighting in the various indices / ETF’s: SP 500: 4.25% Nasdaq 100 (QQQ): 5.21% Semiconductor ETF (SMH): 25% Recent…

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Posted in: Weekly Earnings Update

Walmart Earnings Preview: It’s A Margin Story Now

February 16, 2024 Brian Gilmartin Leave a comment

With the stock and bond markets closed Monday, February 19, 2024, for President’s Day, when the market opens on Tuesday…

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Posted in: WMT

Earnings Preview: Coca-Cola (KO) – Another Stagnating Brand ?

February 12, 2024 Brian Gilmartin Leave a comment

Tuesday, February 13th (BMO): Coca-Cola (KO) Wednesday, February 14th, (BMO): CME (CME) Wednesday, February 14th (AMC): Cisco Systems (CSCO) Thursday,…

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Posted in: CME, Coca-Cola (KO), Coinbase (COIN), CSCO

Nasdad Composite Nears November, ’21 All-Time-High

February 11, 2024 Brian Gilmartin Leave a comment

The Nasdaq Composite (COMP), is within 220 points of it’s all-time-high print of 16, 212, last seen in late November…

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Posted in: LongTerm Capital Management, stock market sentiment

SP 500 Earnings: Another Round of EPS Bumps After Mega-Cap Tech Earnings

February 9, 2024 Brian Gilmartin Leave a comment

It’s been an interesting ride for Q4 ’23 SP 500 earnings: After Q3 ’23’s +5% GDP growth rate, estimate revisions…

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Posted in: Weekly Earnings Update

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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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