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Category: Financial sector

SP 500 Weekly Earnings Update: Looking at a $199 – $200 Forward SP 500 EPS Estimate Next week

June 25, 2021 Brian Gilmartin Leave a comment

Per Briefing.com, here is the list of companies by ticker that are expected to report earnings next week. On July…

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Posted in: Financial sector, Financials, Weekly Earnings Update

Uncorrelated Assets – Part II – Pay Attention to What Hasn’t Performed Well

May 28, 2021 Brian Gilmartin Leave a comment

This part II took a longer time coming than what was originally planned, so thanks for waiting. Part I of…

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Posted in: Financial sector, Financials, IBM, INTC, MRK, PFE, Technology, Uncorrelated Assets

Big Week for Financial Sector Earnings Reports: Here’s a Quick Preview of a Few Names

April 11, 2021 Brian Gilmartin Leave a comment

Courtesy of Bespoke, here is a complete list of companies scheduled to report this week. I counted 17 financial sector…

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Posted in: Financial sector, Financials, GS, JPM, SCHW, WFC

Style Box Update / Scary Stats / Top 10 Holdings as of 3/31/21

April 7, 2021 Brian Gilmartin Leave a comment

Source: internal spreadsheet updated every 6 weeks or 2x a quarter. Value has underperformed Growth since 2016 as readers can…

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Posted in: Financial sector, Financials, Oakmark International, Style analysis, Top 10 Client Holdings, VWO) Filed under: Coinbase (COIN)

Do Positive EPS and Revenue Revisions Always Mean Higher Stock Prices ?

January 27, 2021 Brian Gilmartin Leave a comment

In a word, “no”. Just look at Financials after their mostly “upside surprise” EPS beat rates. Here is the latest…

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Posted in: Financial sector, Financials

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