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Category: Weekly Earnings Update

SP 500 Earnings Update: SP 500 Earnings Yield Still Above 5%

January 28, 2022 Brian Gilmartin Leave a comment

Technically, Q4 ’21 earnings releases will last another 3 weeks or so and then Q4 ’21 will be done. Since…

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Posted in: BA, Industrials, SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings: SP 500 Earnings Yield Jumps to 5.1%

January 21, 2022 Brian Gilmartin Leave a comment

With the 5.3% decline in the SP 500 this week, the “earnings yield” jumped to 5.1% at Friday’s close, reaching…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings & Bond Market Thoughts: Higher Rates Could Negate Strong Earnings

January 15, 2022 Brian Gilmartin Leave a comment

This blog’s start this week, will be completely different, since we’re starting with some bond market commentary and thoughts. The…

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Posted in: 10-year Treasury yield, Bond Market(s), GS, SCHW, Weekly Earnings Update

SP 500 Earnings Update: Big Banks Report Friday – A Look at the Numbers – Top 10 Holdings as of 12/31/20

January 9, 2022 Brian Gilmartin Leave a comment

As we roll into the new quarter and the new year, the forward 4-quarter estimate transitions from last quarter’s Q4…

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Posted in: BAC, C, JPM, Top 10 Client Holdings, Weekly Earnings Update, WFC Filed under: C

SP 500 Earnings / Revenue Update: Q4 ’21 and a Look at 2022 Growth Rate Revisions

December 31, 2021 Brian Gilmartin Leave a comment

Here’s the table on how “expected” Q4 ’21 SP 500 revenue has changed by sector in the last 90 days:…

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Posted in: 2022, SP 500 Revenue Growth, Weekly Earnings Update

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Fundamentalis

  • 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.
  • JPMorgan, Citigroup Earnings Previews: Citi is The More Defensive Stock if Iran and Other Issues Linger in 2026

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