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Category: Weekly Earnings Update

SP 500 Weekly Earnings Update: SP 500 Earnings from a Few Different Angles

February 22, 2020 Brian Gilmartin Leave a comment

  Don’t know the person that tweeted this, but the quote is supposedly from Stanley Druckenmiller, a well known and…

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Posted in: Weekly Earnings Update

SP 500 Weekly Earnings Update: SP 500 “Earnings Yield” Back Down to 5.20%

February 15, 2020 Brian Gilmartin Leave a comment

The SP 500 earnings yield has retreated again down to close to 5% at 5.20%. This level is always worrisome.…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Weekly Earnings Update: Nothing Really New

February 7, 2020 Brian Gilmartin Leave a comment

  Great graph from David Aurelio of IBES by Refintiv on SP 500 subsectors seeing an earnings revision impact, some…

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Posted in: Weekly Earnings Update

SP 500 Earnings: How have the 2020 Sector Estimates Changed with 2020 Guidance ?

February 1, 2020 Brian Gilmartin Leave a comment

Source: “This Week in Earnings”, IBES by Refinitiv To cut right to the chase, the overall “estimated” SP 500 earnings…

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Posted in: Weekly Earnings Update

Weekly Earnings Update: Big Week for Mega-Cap Tech Earnings Releases

January 26, 2020 Brian Gilmartin Leave a comment

Apple (AAPL), Facebook (FB) and Microsoft (MSFT) report their December, 2019, quarter this week, and given the importance of the…

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Posted in: Apple (AAPL), Facebook (FB), MSFT, Weekly Earnings Update

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Fundamentalis

  • 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
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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