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Author: Brian Gilmartin

JP Morgan / Morgan Stanley Report Thursday, July 14, ’22 Before Opening Bell

July 13, 2022 Brian Gilmartin Leave a comment

Investors first look at Q2 ’22 financial sector earnings will come tomorrow morning, Thursday, July 14, ’22 before the opening…

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Posted in: JPM, MS, Uncategorized

The SP 500 is at a Critical Juncture: Everyone’s Expecting Hot Inflation Data this Week

July 11, 2022 Brian Gilmartin Leave a comment

Technically, the SP 500 remains above the 3,810 May 20th low print and the June 17th low print of 3,636.87.…

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Posted in: Bespoke, CPI / PPI, inflation

SP 500 Earnings Update: Financials Kick Off Q2 ’22 Earnings; Banks / Brokers are Attractively Valued

July 10, 2022 Brian Gilmartin Leave a comment

SP 500 data as of 7/8/22: (Data source: IBES data by Refinitiv’s This Week in Earnings): The “forward 4-quarter” estimate…

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Posted in: Bespoke, BlackRock, Ed Yardeni, JPM, SCHW, Weekly Earnings Update

Changes in Expected Q2 ’22 Revenue Growth Over the Last 9 Weeks

July 8, 2022 Brian Gilmartin Leave a comment

The regular earnings update will be out Sunday, July 10th. Let’s look at how expected Q2 ’22 revenue by sector…

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Posted in: Energy sector, Industrial sector, Industrials, SP 500 Revenue Growth

Style Box Update: Growth Across All Market-Caps Remains Out of Favor

July 7, 2022 Brian Gilmartin Leave a comment

    Looking at style-box returns YTD, value is offering a little less downside, as growth continues to give up…

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Posted in: Style analysis

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Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • 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)

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