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Category: 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

SP 500 Earnings: Q4 ’23 Upside Surprise is +6.4% – Robust Again

February 2, 2024 Brian Gilmartin Leave a comment

Even though the earnings reports from Amazon (AMZN), META (META) and Apple (AAPL) aren’t in the data because LSEG cuts…

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Posted in: SP 500's "upside surprise", Weekly Earnings Update

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Fundamentalis

  • Coca-Cola: Earnings Quality Still Not Great
  • Market’s Rotation A Lot Like March, 2000, with One Major Difference
  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend

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