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Category: SP 500 Earnings Yield

SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield

July 5, 2026 Brian Gilmartin Leave a comment

Getting the easy stuff out of the way, the roll from June 30th to July 1 caused the SP 500’s…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings Update: SP 500 Earnings Yield Jumps Back Over 5%

March 28, 2026 Brian Gilmartin Leave a comment

The SP 500 earnings yield (SP EY) jumped back over 5% on Friday, March 27, 2026, to end the week…

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Posted in: SP 500 Earnings Yield

SP 500 Earnings Update: SP 500 Forward EPS Estimates Still Seeing Higher Revisions

March 21, 2026 Brian Gilmartin Leave a comment

Five – six weeks into the Iran conflict the most surprising aspect to the SP 500 earnings data is that…

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Posted in: mu, ORCL, Sector Earnings Growth Estimates, SP 500 Earnings Yield, SP 500 estimate revision data

SP 500 Earnings: Forward SP 500 Estimates Still Rising – Oracle Reports This Week

December 6, 2025 Brian Gilmartin Leave a comment

There is still little change in the trend in forward SP 500 estimate revisions the last few weeks. This blog…

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Posted in: ORCL, SP 500 Earnings Yield, SP 500 EPS "rate-of-change", Weekly Earnings Update

The Math is Starting to Work Against Long-Term US Stock Returns

November 10, 2024 Brian Gilmartin Leave a comment

The SP 500 (SPY) is up +27.04% YTD as of 11/8/2024. The 2023 total return for the SP 500 was…

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Posted in: Average Annual Return, SP 500 Earnings Yield, SP 500 total return, Weekly Earnings Update

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Fundamentalis

  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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