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Category: Technology

How are the Tech sector’s EPS Revisions Holding Up ?

January 25, 2021 Brian Gilmartin Leave a comment

With Apple and Microsoft reporting their December quarter on Tuesday, January 26th, 2021, representing roughly 12% of the SP 500…

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Posted in: Apple (AAPL), MSFT, Technology

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

A Quick Look at Technology’s Expected EPS Growth Rates in 2021

November 29, 2020 Brian Gilmartin Leave a comment

In the weekly “This Week in Earnings” Refinitiv publishes expected, full-year, growth rates for next year on a weekly basis.…

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Posted in: Technology

Technology Sector Suffers It’s First Crisis of Doubt

July 13, 2020 Brian Gilmartin Leave a comment

Jeff Miller published a timely article over at www.dashofinsight.com this weekend. Jeff wondered aloud if it was time to do…

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Posted in: LongTerm Capital Management, Technology

Planning Ahead for a “March, 2000” Moment and Top 10 Holdings as of June 30 ’20

July 8, 2020 Brian Gilmartin Leave a comment

As the mainstream business media like CNBC and Bloomberg keep pointing out, the similarities to today’s SP 500 and the…

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Posted in: 2000, Big Tech Cash-flow Valuation, Technology, Top 10 Client Holdings

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Fundamentalis

  • 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 ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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