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Author: Brian Gilmartin

StyleBox Update: Growth Has Outperformed Value Since June 30 ’22

October 1, 2022 Brian Gilmartin Leave a comment

Click on the above box to enlarge it, and then give the numbers a quick study. While 1 and 3…

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Posted in: Style analysis

SP 500 Earnings Update: SP 500’s Earnings Yield Hits a 2022 High

September 30, 2022 Brian Gilmartin Leave a comment

Because Nike (NKE) and Micron (MU) reported Thursday, September 29th, after the market close, those companies and the subsequent earnings…

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Posted in: SP 500 Earnings Yield, Top 10 Earnings weights, Top 10 Market Cap Weights, Weekly Earnings Update

SP 500 Earnings: How Long Can SP 500 Earnings Hold Up?

September 23, 2022 Brian Gilmartin Leave a comment

The SP 500 has fallen 8.5% – 9%, the last two weeks. Ugly. The 10-year Treasury yield ended August, ’22…

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Posted in: mu, NKE, Weekly Earnings Update

SP 500 Earnings: Is SP 500 EPS Revision Data Signalling More Fedex’s Are Coming ?

September 17, 2022 Brian Gilmartin Leave a comment

The SP 500  fell 4.77% this week, while the 60% / 40% balanced portfolio’s YTD return fell to -15.6% versus…

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Posted in: FDX, Liquidity Trap, SP 500 estimate revision data, Weekly Earnings Update

SP 500 Earnings: You have to Respect the Bear Case

September 11, 2022 Brian Gilmartin Leave a comment

After last week, the 2022 YTD return on the 60% / 40% benchmark portfolio is -12.78%, improved from the previous…

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Posted in: HYG, Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps

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