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Category: Weekly Earnings Update

SP 500 Earnings: One Week Left in Quarter, Q1 ’24 SP 500 Earnings Appear in Good Shape

March 24, 2024 Brian Gilmartin Leave a comment

SP 500 data: The forward -quarter SP 500 EPS estimate this week (data is of Wednesday, 3/20 last week, as…

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Posted in: Weekly Earnings Update

SP 500 Earnings Still Solid / 10-Yr Treasury Yield Highest Since Late November ’23

March 15, 2024 Brian Gilmartin Leave a comment

Looking at the weekly close of the 10-year US Treasury yield, the final yield print this week at 4.30% is…

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Posted in: 10-year Treasury yield, Corporate High Yield, Corporate HighGrade Bonds, HYG, SHYG, Weekly Earnings Update

SP 500 Earnings: Still Seeing Upward Revisions for SP 500 Estimates

March 8, 2024 Brian Gilmartin Leave a comment

Oracle (ORCL), Lennar (LEN) and Adobe (ADBE) are the only names that will be of interest next week, in terms…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Walmart and Nvidia Report This Coming Week

February 17, 2024 Brian Gilmartin Leave a comment

Nvidia’s weighting in the various indices / ETF’s: SP 500: 4.25% Nasdaq 100 (QQQ): 5.21% Semiconductor ETF (SMH): 25% Recent…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Another Round of EPS Bumps After Mega-Cap Tech Earnings

February 9, 2024 Brian Gilmartin Leave a comment

It’s been an interesting ride for Q4 ’23 SP 500 earnings: After Q3 ’23’s +5% GDP growth rate, estimate revisions…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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