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Month: October 2024

Citigroup / Bank of America Earnings Previews: Own for Defensive Positioning within the Big Banks

October 13, 2024 Brian Gilmartin Leave a comment

Bank of America (BAC) is scheduled to report their 3rd quarter, ’24 earnings release on Tuesday morning, October 16th, ’24,…

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Posted in: BAC, C

SP 500 Earnings: Energy, Basic Materials Expected to be 2024 Earnings Drags / Credit Spreads Matter

October 12, 2024 Brian Gilmartin Leave a comment

This table shows the “expected” SP 500 sector EPS growth for 2025. Readers can see how the energy and basic…

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Posted in: Bear Markets, Energy ETF's (XLE, Energy sector, High-Yield Credit, HYG

Schwab, Goldman, Report Next Week: Goldman’s Overvalued and Needs to Correct

October 10, 2024 Brian Gilmartin Leave a comment

The banks, stock markets, and exchanges are closed Monday, October 14th ’24 for the celebration of Columbus Day / Indigenous…

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Posted in: GS, SCHW

JP Morgan Earnings Preview: Should Be A Good Quarter

October 8, 2024 Brian Gilmartin Leave a comment

Given the economic backdrop being faced by the banks, it’s hard to envision that the large-cap banks won’t have another…

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Posted in: JPM

Long-Term International Returns Vs US Still Compelling

October 7, 2024 Brian Gilmartin Leave a comment

Last week, with this “stylebox” update, the longer-term returns on the SP 500, Nasdaq Comp and Nasdaq 100 are really…

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Posted in: International (Non-US), SP 500 long-term returns

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Fundamentalis

  • It’s a New Year, and At Least So Far, a New Stock Market
  • SP 500 Earnings: Tech Sector Revisions Still Robustly Positive
  • 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

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