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Author: Brian Gilmartin

SP 500 Earnings / The US Economy Just Won’t “Break”

March 5, 2023 Brian Gilmartin Leave a comment

IBES data by Refinitiv will start to publish quarterly bottom-up EPS estimates for the year 2024 after April ‘2 ’23. The…

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Posted in: Costco (COST), inflation, Weekly Earnings Update, WMT

SP 500 Earnings: Can Tech Sector Earnings Growth Stay Positive in 2023 ?

February 25, 2023 Brian Gilmartin Leave a comment

Accounting for 27% of the SP 500’s market cap, the technology sector is a big deal in terms of both…

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Posted in: Weekly Earnings Update

More Inflation (and GDP) Data This Week: The Fact is Inflation is Decelerating

February 20, 2023 Brian Gilmartin Leave a comment

This chart from Bespoke still gets kudo’s for summarizing the drop in CPI over the last 8 months (in one…

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Posted in: CPI / PPI, inflation Filed under: deflator

Style-Box Update: Growth Starts 2023 Well

February 19, 2023 Brian Gilmartin Leave a comment

What’s interesting is that to start 2023, large-cap growth has outperformed large-cap value by 1 basis point. In the mid-cap…

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Posted in: Style analysis, Uncategorized

SP 500 Earnings Update: Can Investors See Lousy SP 500 Earnings and Yet Have a Positive Return for the Benchmark ?

February 17, 2023 Brian Gilmartin Leave a comment

Last week, it was an oversight to not post the SP 500 valuation data and relative metrics. Has to be…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings Update: SP 500 Earnings Yield Jumps Back Over 5%
  • Nike Earnings Preview: Nike Really Needs to Return to Mid-Single-Digit Revenue Growth
  • SP 500 Earnings Update: SP 500 Forward EPS Estimates Still Seeing Higher Revisions
  • SP 500 Was Due for a Tougher Year in ’26
  • Peak Crude Oil ? Quick Look at SP 500 EPS Data

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