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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

  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine
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  • Cisco is Fine Post Earnings: Cisco and IBM Might be the “Anti-AI” Tech Stocks
  • Cisco Earnings Preview: Stock Price Nearing It’s April, 2000, All-Time-High
  • SP 500 Earnings: Wow, the SP 500 Estimated EPS & Revenue Growth Rates Improvements are Remarkable

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