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Author: Brian Gilmartin

Style Box Update: Small and MidCap Value Still Outperforming YTD

October 3, 2021 Brian Gilmartin Leave a comment

This blog updates the various market-cap (large, mid, and small-cap) and styles (growth versus value) every 6 weeks, so the…

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Posted in: Style analysis

Changes in Q3 ’21 Expected Revenue Growth Rates for the SP 500 / Top 10 Holdings as of 9/30/21

October 2, 2021 Brian Gilmartin Leave a comment

There are 11 sectors in the SP 500. Readers need to see how the expected Q3 ’21 sector revenue growth…

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Posted in: SP 500 Revenue Growth, Top 10 Client Holdings

Weekly Update: The “Forward 4-Qtr Estimate” Will Jump to $212 – $213 Next Week

October 1, 2021 Brian Gilmartin Leave a comment

One of the vagaries of the IBES data by Refinitiv, is that the “This Week in Earnings” and the Earnings…

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Posted in: Amazon, Apple (AAPL), Facebook (FB), GOOG, GOOGL, MSFT, Weekly Earnings Update

SP 500 “Top 10”: Market Cap vs Earnings Weight

September 25, 2021 Brian Gilmartin Leave a comment

There is a few similarities between today’s SP 500 and the SP 500 back in the late 1990’s. Ed Yardeni…

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Posted in: Amazon, Apple (AAPL), Earnings Weight vs Market Cap, MSFT, Top 10 Earnings weights, Top 10 Market Cap Weights

2022 Expected Quarterly SP 500 EPS / Revenue Growth Rates Still Being Revised Higher

September 24, 2021 Brian Gilmartin Leave a comment

There is a few more blogs out there publishing research on SP 500 earnings and it’s good to see. The…

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Posted in: 2022, DataTrek

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Fundamentalis

  • International and Emerging Markets Starting to Percolate: 10 and 15 yr Annual Returns Still Modest
  • SP 500 Earnings: Financials Start Q2 ’25 Earnings With a Bang; Expect Another Solid Quarter for SP 500 Earnings
  • Schwab Earnings Preview: Cheap on a PEG Basis, Can Schwab Break-out of this 3-year Consolidation?
  • Netflix Earnings Preview: Margin Guidance Continues to be Revised Higher
  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning

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