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Author: Brian Gilmartin

SP 500 Earnings: Fed Funds Rate Hike Probability for June, Jumps Sharply

May 26, 2023 Brian Gilmartin Leave a comment

It will be interesting to see how much of the recent move in Treasury yields is a default premium being…

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Posted in: CME fed funds futures, SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings: Sharp Jump in Treasury Yields / Nvidia and April PCE data This Coming Week

May 20, 2023 Brian Gilmartin Leave a comment

With mega-cap tech / growth up 25.95% this year (Vanguard mega-cap growth ETF, MGK), the semiconductor group is being pulled…

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Posted in: Costco (COST), Treasuries, Weekly Earnings Update

Style-Box Update: 5/15/23 – Growth Resumes Outperformance / Don’t Forget Non-US / Russell 2000

May 16, 2023 Brian Gilmartin Leave a comment

The above spreadsheet shows the relative performance of the various US equity market asset classes, starting with large-cap growth and…

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Posted in: International (Non-US), IWM, Russell 2000, Style analysis

SP 500 Earnings: Financial and Energy Sectors

May 14, 2023 Brian Gilmartin Leave a comment

With Walmart’s scheduled earnings Thursday morning, May 18th, 2023, it is thought that the earnings season unofficially ends with Walmart’s…

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Posted in: Consumer Staples, Energy sector, Financial sector, Weekly Earnings Update, WMT

SP 500 Earnings: Big Jump in Q1 ’23 SP 500 EPS Estimate

May 7, 2023 Brian Gilmartin Leave a comment

Rather than bury the lead, the blog will show the increase in the Q1 ’23 SP 500 EPS estimate since…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Preview: The Flywheel is Still Flywheelin’ but Ultimately, Operating Margin Needs to Improve
  • SP 500 EPS / Revenue Growth, and Amazon Earnings
  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance

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