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Author: Brian Gilmartin

SP 500 Earnings Update: Slow Erosion Continues and Powell’s 2018 Quick Reversal in Monetary Policy

December 11, 2022 Brian Gilmartin Leave a comment

The 60% / 40% benchmark portfolio’s YTD return as of 12/9/22, was -16.24%. Here’s how the YTD returns have unfolded…

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Posted in: Weekly Earnings Update

A First Look at 2023: This Secular Bull Market is Still Just 10 Years Old

December 8, 2022 Brian Gilmartin Leave a comment

The above chart – from 1930 through the current period – is from a gentleman that can be found on…

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Posted in: 2022 Stock & Bond Market Forecast

SP 500 Earnings Update: Earnings Reports Will Be Slow for the Next 6 weeks

December 5, 2022 Brian Gilmartin Leave a comment

The attack on Rackspace left this blog and blogger without email from Thursday night, December 1st to Saturday night, December…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update, More Inflation Data, and November Jobs Report This Coming Week

November 26, 2022 Brian Gilmartin Leave a comment

That’s a lot of what could be market-moving economic data scheduled to be released this week: We will see both…

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Posted in: GDP, High-Yield Credit, Housing, Market breadth

CPI Inflation Will Come Down: A Look at Walmart, Amazon, Costco and Home Depot

November 25, 2022 Brian Gilmartin Leave a comment

The Wall Street Journal wrote an article in the last 10 days or so noting that both Walmart (WMT) and…

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Posted in: Amazon, Costco (COST), Home Depot (HD), inflation, WMT

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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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