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Insightful market commentary from a fresh perspective.
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SP 500 “Upside Surprises” / Russell 2000 / Taper and Rising Crude Oil and EV supply

November 2, 2021 Brian Gilmartin Leave a comment

There are a lot of these charts floating around of the possible pending breakout of the Russell 2000 above the…

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Posted in: 2022, Crude oil / Energy, Electric vehicles (EV), Russell 2000

SP 500 Weekly Earnings Part II: Since 10/1/21, How Have Q4 ’21 “Expected” Sector Revenue Growth Rates Changed?

October 30, 2021 Brian Gilmartin Leave a comment

For the quick answer, actually very little: Cons Disc: +9.6% today vs 11.2% on 10/1/21 Cons Spls: +5.2% today vs…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update: Q3 ’21 Results are Solid / 2022 Will Be Return to Average

October 29, 2021 Brian Gilmartin Leave a comment

With the Big 5 mega-cap tech names reporting his past week, the changes in the SP 500 estimates for 2021…

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Posted in: Weekly Earnings Update

The “Big 5” Report This Coming Week: A Quick Look at the Numbers

October 24, 2021 Brian Gilmartin Leave a comment

Jump to the conclusion below for a quick overview and then come back and read from top to bottom. The…

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Posted in: Amazon, Apple (AAPL), Big 5, FB, GOOG, GOOGL, MSFT

SP 500 Weekly Update II: Street More Cautious on 2022, but Give it Time

October 22, 2021 Brian Gilmartin Leave a comment

This table was cut and pasted from IBES’s weekly This Week in Earnings report as of Friday, 10/22/21. Readers should…

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Posted in: 2022, Big 5, Weekly Earnings Update

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Fundamentalis

  • 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
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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