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Author: Brian Gilmartin

SP 500: Annual Return vs Annual Earnings Growth

December 22, 2023 Brian Gilmartin Leave a comment

Source: internal spreadsheet The above is a spreadsheet listing dating back to the early 1990’s, showing annual SP 500 earnings…

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Posted in: PE expansion / contraction

Nike Earnings Preview: Stock still down 28% from It’s Late ’21 All-Time-High

December 19, 2023 Brian Gilmartin Leave a comment

Nike (NKE) reports their fiscal Q2 ’24 quarter Thursday night, December 21, ’23 after the closing bell. The stock peaked…

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Posted in: NKE

FedEx Earnings Preview: FedEx Facing Very Easy Revenue Compares through mid-2024

December 17, 2023 Brian Gilmartin Leave a comment

Fedex (FDX) is scheduled to report their fiscal Q2 ’24 financial results after the close on Tuesday, December 19th, 2023.…

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Posted in: FDX

SP 500 Earnings: SP 500 Earnings Yield Sinks to 2023 low of 5.01%

December 15, 2023 Brian Gilmartin Leave a comment

Three aspects of theĀ  struck me Friday afternoon, December 15th, 2023, while looking at the IBES data by Refinitiv and…

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Posted in: Weekly Earnings Update

2023 Laggards Play Catch-Up since 10/31

December 13, 2023 Brian Gilmartin Leave a comment

Have never done this before but a number of laggards in 2023 have suddenly started to catch fire, since the…

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Posted in: GS, JPM, NKE, SCHW

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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