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Category: Growth v Value

Style-Box Analysis Update: No Surprise, Value Continues to Outperform

May 15, 2022 Brian Gilmartin Leave a comment

In what is a highly unusual start to 2022, every single bond and stock asset class has negative returns for…

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Posted in: Growth v Value, QQQ, Style analysis

The Real Risk to Growth Stock and “Style” Investing

January 29, 2022 Brian Gilmartin Leave a comment

The familiar litany heard from clients in the late 1990’s and lately today when the subject of trimming winners arises,…

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Posted in: Growth v Value

The Endless “Bull vs Bear” and “Value vs Growth” Debate

September 13, 2020 Brian Gilmartin Leave a comment

Per our technical software, the SP 500 has declined a little over 6% the last two weeks, while the QQQ…

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Posted in: BlackRock, Earnings, Growth v Value, Market breadth, Market-Cap weights

Top 10 SP 500 Stocks: How Does Forward Earnings Growth Look ?

February 21, 2019 Brian Gilmartin Leave a comment

  If readers can get on your cheaters and look at the attached spreadsheet, you’ll see the expected 2019 EPS…

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Posted in: 2019 SP 500 earnings, Growth v Value, Top 10 Earnings weights

SP 500 Earnings Update and Two Interesting Charts

August 21, 2018 Brian Gilmartin Leave a comment

From the Thomson Reuters earnings data: Fwd 4-qtr est: $169.19, down a smidge from last week’s to $169.25 PE ratio:…

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Posted in: Growth v Value, Weekly Earnings Update

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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