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Author: Brian Gilmartin

SP 500 Earnings This Week: Financials Report Earnings / June CPI and PPI Too

July 8, 2023 Brian Gilmartin Leave a comment

SP 500 data: The forward 4-quarter estimate (FFQE) saw it’s quarterly bump this week, with the FFQE jumping to $230.26…

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Posted in: CPI / PPI, Financial sector, Financials

Financial Sector: Earnings Holding Up Better Than You’d Think

July 6, 2023 Brian Gilmartin Leave a comment

If you look at the YTD return for the Financial ETF (XLF) as of June 30 ’23, the -0.50% return…

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Posted in: Financial sector, Financials

SP 500 Earnings: SP 500 Earnings Yield Nears 5%

July 1, 2023 Brian Gilmartin Leave a comment

Next week, the “forward 4-quarter estimate” will jump to $230.69 (or thereabout), as the range of quarter’s is changed from…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings: Is it Too Early to Care about 2024 SP 500 EPS ?

June 26, 2023 Brian Gilmartin Leave a comment

The 60% / 40% balanced portfolio as of June 23, 2023: SP 500: +14.14% YTD return Barclay’s AGG: +2.58% YTD…

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Posted in: 60/40 portfolio

A Quick Look at Expected Q2 ’23 SP 500 Earnings and Revenue Growth

June 20, 2023 Brian Gilmartin Leave a comment

Q2 ’23 earnings for the SP 500 starts in about 3 – 4 weeks, and will start with the financial…

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Posted in: Sector Earnings Growth Estimates

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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