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Author: Brian Gilmartin

SP 500 Weekly Earnings Update: Big Week for MegaCap Tech

October 21, 2022 Brian Gilmartin Leave a comment

The top 4 names in the SP 500 report their calendar Q3 ’22 earnings this week, although for Apple it’s…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

Are Cracks Starting to Appear ? Midterm election years, Energy, SP 500 Earnings Yield (and more)…

October 16, 2022 Brian Gilmartin Leave a comment

Yellen on Treasury market illiquidity: It’s interesting that Janet Yellen raised the specter of buying Treasuries this past week, without…

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Posted in: 1994, 60/40 portfolio, FB, Meta, SP 500 Earnings Yield, Tesla

SP 500 Earnings: SP 500 Earnings Yield Hits High Not Seen Since January ’19

October 15, 2022 Brian Gilmartin Leave a comment

The unusual aspect to IBES by Refinitiv data is that it cuts off incorporating new earnings data as of Thursday…

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Posted in: Tesla, Weekly Earnings Update

Financial Sector EPS Preview: Part II – Schwab, Blackrock, Goldman Sachs and Bank of America

October 12, 2022 Brian Gilmartin Leave a comment

Charles Schwab (SCHW): Scheduled to report Monday, October 17th before the opening bellĀ  Chuck has been a relative strength star…

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Posted in: BAC, Blackrock (BLK), GS, SCHW

SP 500 Earnings: A Brief Look at What’s Expected for Q3 ’22 Earnings and Revenue (by Sector)

October 10, 2022 Brian Gilmartin Leave a comment

The above table shows the actual history of revenue and EPS growth by sector for the 11 sectors of the…

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Posted in: HYG, SP 500 Revenue Growth, SP 500's "upside surprise"

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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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