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Insightful market commentary from a fresh perspective.
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Updating SP 500 Numbers / Market Bubble Conditions Don’t Appear Present

September 19, 2021 Brian Gilmartin Leave a comment

Friday night’s post was a chance to show readers how much SP 500 revenue and EPS “expected” growth estimates have…

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Posted in: Earnings Weight vs Market Cap, Ed Yardeni, Weekly Earnings Update

A Quick Look at 2022 and What Consensus Estimates Were One Year Ago

September 17, 2021 Brian Gilmartin Leave a comment

On 9/18/20, the consensus year-over-year EPS growth estimate for Q2 ’21 was 43.5%. The actual growth rate with just two…

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Posted in: 2022

Apple’s New Product Event: When Does the Growth Stop?

September 13, 2021 Brian Gilmartin Leave a comment

On Tuesday, September 14th, 2021, Apple will feature the iPhone 13, as well as an upgrade to the Apple Watch…

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Posted in: Apple (AAPL)

SP 500 Weekly Earnings: Oracle Reports This Week, But Revisions Should Dwindle

September 12, 2021 Brian Gilmartin Leave a comment

Oracle (ORCL) is the only company that reports this week that this blog follows with any frequency. The stock is…

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Posted in: ORCL, Weekly Earnings Update

Housing vs Stocks: Stocks Win (Good article)

September 5, 2021 Brian Gilmartin Leave a comment

One of our favorite sources of capital markets research is the Bespoke work and the weekly Bespoke Report. Once again,…

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Posted in: Housing, S&P 500, SPY

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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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