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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

  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again
  • Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing
  • SP 500 Earnings: Forward Estimated Growth is Really Remarkable. SP 500 Revenue Growth Too.

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