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Month: April 2026

SP 500 Earnings: Financial Sector Looking at “Average” Quarter; A Quick Look at Goldman’s Numbers

April 11, 2026 Brian Gilmartin Leave a comment

The forward 4-quarter estimate (FFQE) increased this week to $339.22, versus last week’s $338.29. The PE ratio on the new…

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Posted in: Financial sector, Financials, GS, Weekly Earnings Update

Nike Earnings Summary: Continued Lack of Revenue Growth is Particularly Disheartening

April 7, 2026 Brian Gilmartin Leave a comment

When Nike reported their fiscal Q3 ’26 last Tuesday night, March 31 ’26, there was very little to cheer about,…

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Posted in: NKE

Iran Changed Everything – Can International Equity Sustain the Strength Shown in 2025 ?

April 5, 2026 Brian Gilmartin Leave a comment

Congratulations to the US military for the successful rescue of the 2nd airman this weekend in Iraq. That had to…

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Posted in: International (Non-US), International Equity (JFEAX)

SP 500 Earnings and a StyleBox Update for March 31 ’26

April 4, 2026 Brian Gilmartin Leave a comment

The forward 4-quarter estimate (FFQE) for the SP 500 increased to $338.29 from last week’s $322.20. That a $16 and…

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Posted in: Style analysis, Weekly Earnings Update

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Fundamentalis

  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It

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