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Category: Retail

SP 500 Earnings: Major Retailers Report Over Next Few Weeks – The Importance of WalMart

November 8, 2015 Brian Gilmartin Leave a comment

With roughly 441 of the SP 500 companies having reported their Q3 ’15 earnings, (Factset says 444 SP 500 companies…

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Posted in: Amazon, CSCO, Retail, Uncategorized, Weekly Earnings Update, WMT

8.9.14: Surveying the Blog and Twittersphere – Articles We Found Interesting

August 10, 2014 Brian Gilmartin Leave a comment

We haven’t done a Linkfest in a while. Tadas Viskanta’s “Abnormal Returns” is the gold standard amongst the blog distributor’s,…

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Posted in: CSCO, HYD, HYG, Municipal High Yield, Retail, Taxable High Yield, Weekend Link Fest, WMT

1.29.14: The Detail of Retail: Be Selective but Don’t Abandon the Sector

January 29, 2014 Brian Gilmartin Leave a comment

No question, retail stocks have taken a total beating since late November, early December with a multitude of reasons for…

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Posted in: Consumer Discretionary, Consumer Staples, Retail, WFM, WMT

Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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