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Category: Market breadth

SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates

September 8, 2025 Brian Gilmartin Leave a comment

To say that we are in an unusual period for SP 500 earnings isn’t an exaggeration given the continued upward…

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Posted in: Market breadth, Nvidia (NVDA), ORCL

SP 500 Earnings: SP 500 Down Just 5% YTD / High-Yield Credit Has Widened Some / Good Breadth A Positive

March 30, 2025 Brian Gilmartin Leave a comment

You’d never know it looking at the sentiment data, but the SPY (SP 500 ETF) is down just -4.91% YTD.…

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Posted in: Bespoke, High-Yield Credit, Market breadth

So Many Market Narratives, Don’t Forget Price

April 30, 2023 Brian Gilmartin Leave a comment

Promised readers in this weekend’s SP 500 earnings comments that a quick history of the “upside surprise” for SP 500…

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Posted in: 60/40 portfolio, Corporate High Yield, Corporate HighGrade Bonds, FOMC meeting, High-Yield Credit, HYG, Market breadth

SP 500 Earnings Update, More Inflation Data, and November Jobs Report This Coming Week

November 26, 2022 Brian Gilmartin Leave a comment

That’s a lot of what could be market-moving economic data scheduled to be released this week: We will see both…

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Posted in: GDP, High-Yield Credit, Housing, Market breadth

SP 500 Breadth Still a Positive

February 27, 2022 Brian Gilmartin Leave a comment

The Bespoke Report from Friday, February 25th, 2022 noted all the bearish metrics (as you’d expect) but Paul Hickey and…

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Posted in: Consumer Discretionary, Market breadth, Uncategorized

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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