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Category: Uncategorized

SP 500 Earnings: 5.6% EPS growth,10.4% Revenue Growth Expected for Q2 ’22 Vs. Tough Compare from Q2 ’21

July 1, 2022 Brian Gilmartin Leave a comment

2019 SPY return: +31.22% 2020 SPY return: +18.37% 2021 SPY return: +28.75% 3-yr annualized return: +26% 2022 YTD return: -19.98%…

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Posted in: Uncategorized, Weekly Earnings Update

SP 500 Earnings / SP 500 PE now 15.5x and Earnings Yield at 6.42% / SP 500 Seems Dramatically Oversold

June 17, 2022 Brian Gilmartin Leave a comment

The SP 500’s forward estimate rose again this week, but that will be discussed below. Note the SP 500 PE…

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Posted in: BlackRock, Energy ETF's (XLE, Energy sector, MSFT, SP 500 chart, SP 500 Earnings Yield, Uncategorized, Weekly Earnings Update

SP 500 Breadth Still a Positive

February 27, 2022 Brian Gilmartin Leave a comment

The Bespoke Report from Friday, February 25th, 2022 noted all the bearish metrics (as you’d expect) but Paul Hickey and…

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Posted in: Consumer Discretionary, Market breadth, Uncategorized

SP 500 Earnings: SP 500 Earnings Beginning to “Return to Normal”

November 14, 2021 Brian Gilmartin Leave a comment

Flow out to the East Coast Friday for dinner with a new client, and I remember thinking “Everyone’s nervous, and…

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Posted in: Uncategorized

SP 500 Earnings: Some Weakening in 2nd Half ’22 Expected Growth Rates

October 22, 2021 Brian Gilmartin Leave a comment

IBES data by Refinitiv’s Earnings Scorecard came out early this Friday morning, 10/22/21, and from that report and one of…

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Posted in: Uncategorized, Weekly Earnings Update

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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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