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Author: Brian Gilmartin

SP 500 Earnings Update: Forward Estimates Continue to be Revised Lower

August 26, 2022 Brian Gilmartin Leave a comment

Per the IBES data by Refinitiv, the forward estimates for the SP 500, continue to be revised lower, which is…

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

The Usual SP 500 Earnings Update: SP 500 EPS Returning to Pre-Covid patterns

August 21, 2022 Brian Gilmartin Leave a comment

The 60% / 40% balanced portfolio slid 105 basis points this week to a YTD return of -10.10%, improved from…

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Posted in: High-Yield Credit, HYG, Weekly Earnings Update

Another Perspective on SP 500 Earnings

August 19, 2022 Brian Gilmartin Leave a comment

The regular update will be out this weekend, but I wanted to show readers some of FundStrat’s earnings work as…

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Posted in: Weekly Earnings Update

StyleBox Update: It Could be Reasonable to Expect Large-Cap Growth to Lag for a While Longer

August 16, 2022 Brian Gilmartin Leave a comment

Click on the spreadsheet and you’ll find an updated “stylebox” analysis through 8/15/22. Because performance is downloaded monthly, it’s preferred…

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Posted in: annual return, Average Annual Return, Style analysis

SP 500 Earnings Update: SP 500 Forward EPS Diverging from Bullish Technicals

August 12, 2022 Brian Gilmartin Leave a comment

The forward 4-quarter estimate (FFQE) continues to decline as of the week ending August 12, ’22. Not what you’d expect…

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Posted in: High-Yield Credit, Weekly Earnings Update, WMT

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