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Category: Weekly Earnings Update

SP 500 Earnings: The New “Forward Estimate” after July 1 is Currently $241.70

June 25, 2022 Brian Gilmartin Leave a comment

The 60/40 benchmark portfolio was down -14.64% YTD as of Friday, June 24th, 2022, with the SPY being down -17.26%…

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Posted in: Commodities, jobless claims, Weekly Earnings Update

SP 500 Earnings / SP 500 PE now 15.5x and Earnings Yield at 6.42% / SP 500 Seems Dramatically Oversold

June 17, 2022 Brian Gilmartin Leave a comment

The SP 500’s forward estimate rose again this week, but that will be discussed below. Note the SP 500 PE…

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Posted in: BlackRock, Energy ETF's (XLE, Energy sector, MSFT, SP 500 chart, SP 500 Earnings Yield, Uncategorized, Weekly Earnings Update

SP 500 Earnings Update / 10-Year Treasury Yield Testing May ’22, October ’18 High Yields

June 12, 2022 Brian Gilmartin Leave a comment

As of Friday, June 10th, 2022, the 60/40% balanced portfolio has returned -14.82% YTD, with the SPY declining -17.68%, and…

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Posted in: 10-year Treasury yield, Energy ETF's (XLE, Energy sector, FOMC meeting, Weekly Earnings Update

SP 500 Earnings: Forward Estimate Jumps / The “Inflation vs Recession Risk” Market / Top 10 Holdings

June 3, 2022 Brian Gilmartin Leave a comment

It feels like we are battling the mythical nine-headed hydra, but with three heads, one being inflation, two being recession…

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Posted in: Apple (AAPL), Top 10 Client Holdings, Weekly Earnings Update

SP 500 Earnings Update: Earnings Yield Above 6% for First Time since March, 2020

May 20, 2022 Brian Gilmartin Leave a comment

This graph gets tossed out to readers occasionally just to show the crowd the “net income” gains as recorded by…

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Posted in: 10-year Treasury yield, Industrial sector, Industrials, Weekly Earnings Update

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Fundamentalis

  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • 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

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