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Author: Brian Gilmartin

Apple Earnings Preview: Earnings Quality Still Very High

November 1, 2023 Brian Gilmartin Leave a comment

In an earlier blog post this week, a quick preview of Apple’s (AAPL) expected fiscal Q4 ’23 was provided, but…

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Posted in: Apple (AAPL)

Some Weaker Economic Data Would Help / Treasury Refunding Announcement

October 30, 2023 Brian Gilmartin Leave a comment

The US Treasury refunding announcement at 2 pm central today has suddenly become a big deal. Like the early 1980’s…

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Posted in: 10-year Treasury yield, Treasury refundings

Fed Meeting, Apple Earnings and An Oversold Stock Market

October 29, 2023 Brian Gilmartin Leave a comment

The first bar chart is the fed funds probability for Wednesday’s 11/1/23 FOMC meeting and what it’s telling readers is…

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Posted in: Apple (AAPL), FOMC meeting

SP 500 Earnings Update: Earnings are in Good Shape; Earnings Yield Jumps to 5.80%

October 27, 2023 Brian Gilmartin Leave a comment

Changing up the presentation a little, here is a page from this week’s (10/27/23) Refinitiv “This Week in Earnings” report…

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Posted in: Weekly Earnings Update

Big Tech Reports This Week – Part II

October 24, 2023 Brian Gilmartin Leave a comment

The other two mega-cap tech names that report this week – META (META) and Amazon (AMZN) do so on Wednesday…

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Posted in: Amazon, Facebook (FB)

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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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