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Category: Style analysis

SP 500 Earnings: Forward SP 500 Estimates Have Increased Sequentially 4 Weeks in a Row

September 7, 2024 Brian Gilmartin Leave a comment

First, a couple of good charts from Morningstar the last few days on market attribution, as well as a style-box…

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Posted in: mu, ORCL, Style analysis, Weekly Earnings Update

SP 500 Earnings and StyleBox Update: Can Nvidia Earnings Re-Ignite a Rather Subdued Tech Sector ?

May 18, 2024 Brian Gilmartin Leave a comment

With Walmart (WMT) reporting this past week, it’s thought the Q1 ’24 earnings season has officially ended, but with Nvidia…

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Posted in: Nvidia (NVDA), Style analysis, Weekly Earnings Update

SP 500 and Bond Market Annual Returns / Style-Box Update

April 3, 2024 Brian Gilmartin Leave a comment

This SP 500 annual return table shows the annual returns for the benchmark for various periods going back to 1/1/2000.…

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Posted in: annual return, QQQ, Style analysis

StyleBox Update: 3-year Growth Numbers Still Low-Single-Digits

December 5, 2023 Brian Gilmartin Leave a comment

This update is usually posted every 6 weeks, but thanks to the schedule, it wasn’t updated until November 30th for…

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Posted in: Style analysis

Style-Box Update: 5/15/23 – Growth Resumes Outperformance / Don’t Forget Non-US / Russell 2000

May 16, 2023 Brian Gilmartin Leave a comment

The above spreadsheet shows the relative performance of the various US equity market asset classes, starting with large-cap growth and…

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Posted in: International (Non-US), IWM, Russell 2000, Style analysis

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