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Month: September 2020

SP 500 Earnings Update: Expected Q3, Q4 ’20 Revenue Growth Continues to Improve

September 11, 2020 Brian Gilmartin Leave a comment

Each week, when the core IBES data by Refinitiv is dropped into the spreadsheets, I try and think about which…

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Posted in: Weekly Earnings Update

Oracle – Old Tech and Value Tech and Chronic Underperformer – Reports Fiscal Q1 ’21 Earnings Tonight

September 10, 2020 Brian Gilmartin Leave a comment

Oracle Corp. (ORCL) the database software giant which has struggled to survive in the new cloud-driven world, reports their fiscal…

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Posted in: ORCL

One Scary Chart

September 7, 2020 Brian Gilmartin Leave a comment

  It has been a while since Ibbotson’s Stocks, Bonds, Bills and Inflation (SBBI) data had been seen, since Morningstar…

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Posted in: Bespoke, SBBI

SP 500 Earnings Update: Sequential Improvements Continue for Benchmark’s EPS

September 4, 2020 Brian Gilmartin Leave a comment

Ahead of the long weekend, here is what the SP 500 earnings data looks like, compliments of IBES data by…

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Posted in: Weekly Earnings Update

Q3 ’20 GDP Expectations, “Average, Annual” Return, Bespoke’s Rotation Risk, and Top 10 Holdings

September 1, 2020 Brian Gilmartin Leave a comment

From Ed Yardeni’s blog on Tuesday, 8/25: “1) GDPNow model tracking at 25.6% for Q2. (2) Citi’s economic surprise index…

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Posted in: Average Annual Return, Top 10 Client Holdings, Uncategorized

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Fundamentalis

  • SP 500 Earnings Update: SP 500 Earnings Yield Jumps Back Over 5%
  • Nike Earnings Preview: Nike Really Needs to Return to Mid-Single-Digit Revenue Growth
  • SP 500 Earnings Update: SP 500 Forward EPS Estimates Still Seeing Higher Revisions
  • SP 500 Was Due for a Tougher Year in ’26
  • Peak Crude Oil ? Quick Look at SP 500 EPS Data

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