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Category: Weekly Earnings Update

SP 500 Weekly Earnings Update: How Has Q1 ’21 SP 500 EPS Growth Changed Since Jan 1 ’21 ?

February 20, 2021 Brian Gilmartin Leave a comment

At least unofficially anyway, Q4 ’20’s earnings season is now over, with Walmart’s release of their fiscal Q4 ’21 earnings…

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Posted in: 2021 SP 500 sector growth rates, Weekly Earnings Update

Weekly Earnings Update: The 10-Year Treasury Yield Closes at 1.20% This Week

February 12, 2021 Brian Gilmartin Leave a comment

The headline to tonight’s post isn’t really an “earnings-related” topic, but the 10-year Treasury yield bottomed right around the Jackson…

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Posted in: 10-year Treasury yield, Weekly Earnings Update, WMT

Continued Higher Revisions on Forward SP 500 EPS Estimates

February 7, 2021 Brian Gilmartin Leave a comment

This weekend, the lack of any material change to SP 500 sector growth rates is puzzling, given that there is…

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Posted in: SP 500's "upside surprise", Weekly Earnings Update

Sp 500 Weekly Earnings Update: How Have 2021 Expected Sector Growth Rates Changed ?

February 5, 2021 Brian Gilmartin Leave a comment

The SP 500 rose 4.6% this past week, after falling over 3% last week. The fact that January ’21’s SP…

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Posted in: Weekly Earnings Update

SP 500 Earnings Revisions Look Great: Stock Reactions Could Portend Weakness Ahead

January 29, 2021 Brian Gilmartin Leave a comment

Tech earnings this week from Microsoft (MSFT), Apple (AAPL) and Facebook (FB), were all strong beats. The stock prices after…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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