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Category: Weekly Earnings Update

SP 500 Earnings: Fed Funds Rate Hike Probability for June, Jumps Sharply

May 26, 2023 Brian Gilmartin Leave a comment

It will be interesting to see how much of the recent move in Treasury yields is a default premium being…

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Posted in: CME fed funds futures, SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings: Sharp Jump in Treasury Yields / Nvidia and April PCE data This Coming Week

May 20, 2023 Brian Gilmartin Leave a comment

With mega-cap tech / growth up 25.95% this year (Vanguard mega-cap growth ETF, MGK), the semiconductor group is being pulled…

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Posted in: Costco (COST), Treasuries, Weekly Earnings Update

SP 500 Earnings: Financial and Energy Sectors

May 14, 2023 Brian Gilmartin Leave a comment

With Walmart’s scheduled earnings Thursday morning, May 18th, 2023, it is thought that the earnings season unofficially ends with Walmart’s…

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Posted in: Consumer Staples, Energy sector, Financial sector, Weekly Earnings Update, WMT

SP 500 Earnings: Big Jump in Q1 ’23 SP 500 EPS Estimate

May 7, 2023 Brian Gilmartin Leave a comment

Rather than bury the lead, the blog will show the increase in the Q1 ’23 SP 500 EPS estimate since…

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Posted in: Weekly Earnings Update

SP 500 Earnings: “Upside Surprise” Very Strong / 2-Year Treasury Yield Tells All

April 28, 2023 Brian Gilmartin Leave a comment

The “upside surprise” or beat rates for Q1 ’23 SP 500 earnings are quite strong, with the recent IBES by…

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Posted in: Consumer Discretionary, Weekly Earnings Update

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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