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Category: Valuation

SP 500 Valuation Metrics: Getting Extended

January 7, 2021 Brian Gilmartin Leave a comment

One of the favorite research pieces received every quarter is JP Morgan’s Guide to the Markets, and usually in the…

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Posted in: JPM, SP 500 Valuation, Valuation

Comparing Cash-Flow Valuations on Big 5 Tech and Value Tech

December 30, 2020 Brian Gilmartin Leave a comment

The spreadsheet is internal and draws a comparison of the Top 5 Tech names in the SP 500 versus the…

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Posted in: Technology, Valuation

SP 500 Now Slightly Undervalued, Supported by Monumental Stimulus

April 5, 2020 Brian Gilmartin Leave a comment

  This first table comes from JP Morgan’s “Guide to the Markets” as of 3/31/20. This table is updated quarterly.…

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Posted in: BlackRock, SP 500 Valuation, Valuation

Which Sectors Looking Better for Q4 ’16 ?

November 5, 2016 Brian Gilmartin Leave a comment

Per Thomson Reuters, 423 of the SP 500 have posted Q3 ’16 financial results, and regardless of what you hear…

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Posted in: Amazon, Facebook (FB), GOOG, GOOGL, SP 500 Earnings Yield, Technology, Valuation, Weekly Earnings Update

SP 500 Valuation Still Reasonable: SP 500 Earnings Yield was 6.59% Last Week

January 11, 2016 Brian Gilmartin Leave a comment

The one stat that jumped out at me from this blog’sĀ earnings update this weekend weekend was the SP 500 Earnings…

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Posted in: AA, Bespoke, INTC, JPM, SP 500 Earnings Yield, Valuation

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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