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Author: Brian Gilmartin

Bond charts – AGG and TLT – Oversold on Monthly Technicals

March 8, 2023 Brian Gilmartin Leave a comment

  Both the Barclay’s Aggregate (AGG) and the iShares Barclay’s +20-year Treasury ETF (TLT) have reached “oversold” status on the…

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Posted in: AGG, TLT

SP 500 Earnings / The US Economy Just Won’t “Break”

March 5, 2023 Brian Gilmartin Leave a comment

IBES data by Refinitiv will start to publish quarterly bottom-up EPS estimates for the year 2024 after April ‘2 ’23. The…

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Posted in: Costco (COST), inflation, Weekly Earnings Update, WMT

SP 500 Earnings: Can Tech Sector Earnings Growth Stay Positive in 2023 ?

February 25, 2023 Brian Gilmartin Leave a comment

Accounting for 27% of the SP 500’s market cap, the technology sector is a big deal in terms of both…

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Posted in: Weekly Earnings Update

More Inflation (and GDP) Data This Week: The Fact is Inflation is Decelerating

February 20, 2023 Brian Gilmartin Leave a comment

This chart from Bespoke still gets kudo’s for summarizing the drop in CPI over the last 8 months (in one…

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Posted in: CPI / PPI, inflation Filed under: deflator

Style-Box Update: Growth Starts 2023 Well

February 19, 2023 Brian Gilmartin Leave a comment

What’s interesting is that to start 2023, large-cap growth has outperformed large-cap value by 1 basis point. In the mid-cap…

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Posted in: Style analysis, Uncategorized

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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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