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Category: Weekly Earnings Update

SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated

July 6, 2025 Brian Gilmartin Leave a comment

Here’s the updated spreadsheet with LSEG data showing the progression of earnings and revenue growth for expected Q2 and Q3…

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Posted in: Alphabet, Apple (AAPL), Weekly Earnings Update

SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate

June 27, 2025 Brian Gilmartin Leave a comment

If you look at the above bordered line running horizontally across the page, it appears that as of the Memorial…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Are the Tariffs Fully Discounted and May ’25 Core CPI This Coming Week

June 7, 2025 Brian Gilmartin 2 Comments

The SP 500 closed at 6,000.36 on Friday, June 6th, 2025. It’s low on April 7th, 2025 was 4,835.04. Despite…

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Posted in: 10-year Treasury yield, CPI / PPI, inflation, inflation expectations, Weekly Earnings Update

SP 500 Earnings: Watching the Q2 ’25 EPS Revisions; Harsh Cuts Already

May 17, 2025 Brian Gilmartin 2 Comments

Watching the annual EPS estimate revisions for the SP 500, the expected, full-year, EPS growth for 2025, is now looking…

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Posted in: Weekly Earnings Update

Big Jump in Q1 ’25 SP 500 EPS: “Upside Surprise” for Q1 ’25 is +7%

May 2, 2025 Brian Gilmartin Leave a comment

Source: LSEG Earnings Scorecard This table shows the sharp jump in just the last week in the Q1 ’25 SP…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • 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
  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine
  • Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus on the Operating Margin
  • Cisco is Fine Post Earnings: Cisco and IBM Might be the “Anti-AI” Tech Stocks

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