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Category: Weekly Earnings Update

SP 500 Earnings and StyleBox Update: Can Nvidia Earnings Re-Ignite a Rather Subdued Tech Sector ?

May 18, 2024 Brian Gilmartin Leave a comment

With Walmart (WMT) reporting this past week, it’s thought the Q1 ’24 earnings season has officially ended, but with Nvidia…

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Posted in: Nvidia (NVDA), Style analysis, Weekly Earnings Update

SP 500 Earnings: Strong, and “Upside Surprise” Higher than Last Few Quarters

May 3, 2024 Brian Gilmartin Leave a comment

With tech earnings out of the way, SP 500 earnings continue to be healthy, robust in fact, although that’s been…

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Posted in: 10-year Treasury yield, High-Yield Credit, Weekly Earnings Update

SP 500 Earnings: The Upward Revisions Are a Big Positive

April 26, 2024 Brian Gilmartin Leave a comment

It was only after posting last week’s SP 500 earnings update that it was realized that the data metrics usually…

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Posted in: Weekly Earnings Update

SP 500 Earnings: So Far, the Pattern is Typical, But Mega-cap Earnings This Week Loom Large

April 20, 2024 Brian Gilmartin Leave a comment

In this “Market Cap vs Earnings Weight” post from March 28th, ’24, the dynamic between the two “weights” was discussed…

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Posted in: 2000, PE expansion / contraction, Weekly Earnings Update

Q1 ’24 SP 500 Earnings (and JNJ): Expecting Another Normal Earnings Season

April 13, 2024 Brian Gilmartin Leave a comment

Per LSEG, only 29 companies have reported their Q1 ’24 earnings so far, and the big banks that reported on…

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Posted in: Financial sector, Health Care sector, Industrial sector, Weekly Earnings Update

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Fundamentalis

  • 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
  • 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

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