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Category: Weekly Earnings Update

SP Earnings: The Big Banks Report Friday, April 14th and Thoughts on a Credit Crunch

April 9, 2023 Brian Gilmartin Leave a comment

Quite a bit happening this week: there is the March ’23 CPI and PPI data coming Wednesday and Thursday of…

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Posted in: CPI / PPI, Financials, Weekly Earnings Update

SP 500 Earnings: What Do Q1 ’23 Earnings and Revenue Expectations Look Like ?

March 31, 2023 Brian Gilmartin Leave a comment

The SP 500 weekly data: The forward 4-quarter estimate (FFQE) fell this week to $220.49 from last week’s $221.34, and…

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Posted in: Weekly Earnings Update

SP 500 Earnings: QQQ’s +16.93% YTD return vs. Technology sector’s expected ’23 EPS Growth of -0.5%

March 25, 2023 Brian Gilmartin Leave a comment

JP Morgan’s Investment Forum in Oak Brook, Illinois, this past week saw Dr. David Kelly kick it off with his…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update: Earnings Almost an Afterthought Now / Corporate Credit Spreads

March 17, 2023 Brian Gilmartin Leave a comment

With the drop in the 2-year Treasury yield this week and the resultant frenzy around next week’s FOMC meeting and…

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Posted in: Corporate High Yield, Corporate HighGrade Bonds, Credit markets, Weekly Earnings Update

SP 500 Earnings: 4th quarter, ’23 EPS Growth Continues to Stick Out

March 14, 2023 Brian Gilmartin Leave a comment

Clients know I’m not a big fan of vacations, since even with a laptop and an iPhone, one can feel…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It

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