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Author: Brian Gilmartin

Financial, Technology and Energy Sectors: Historical and Expected EPS, Revenue Growth

July 9, 2023 Brian Gilmartin Leave a comment

This coming Friday, July 14, ’23 we’ll see the financial results for a number of banks and other financial services…

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Posted in: Energy sector, Financial sector, Financials, Technology

SP 500 Earnings This Week: Financials Report Earnings / June CPI and PPI Too

July 8, 2023 Brian Gilmartin Leave a comment

SP 500 data: The forward 4-quarter estimate (FFQE) saw it’s quarterly bump this week, with the FFQE jumping to $230.26…

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Posted in: CPI / PPI, Financial sector, Financials

Financial Sector: Earnings Holding Up Better Than You’d Think

July 6, 2023 Brian Gilmartin Leave a comment

If you look at the YTD return for the Financial ETF (XLF) as of June 30 ’23, the -0.50% return…

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Posted in: Financial sector, Financials

SP 500 Earnings: SP 500 Earnings Yield Nears 5%

July 1, 2023 Brian Gilmartin Leave a comment

Next week, the “forward 4-quarter estimate” will jump to $230.69 (or thereabout), as the range of quarter’s is changed from…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings: Is it Too Early to Care about 2024 SP 500 EPS ?

June 26, 2023 Brian Gilmartin Leave a comment

The 60% / 40% balanced portfolio as of June 23, 2023: SP 500: +14.14% YTD return Barclay’s AGG: +2.58% YTD…

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Posted in: 60/40 portfolio

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Fundamentalis

  • 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
  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine

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