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SP 500 Earnings: Q3 and Q4 ’21 Revenue Revisions Look Encouraging

August 20, 2021 Brian Gilmartin Leave a comment

This table is from IBES data by Refinitiv’s weekly “This Week in Earnings”, just with a longer perspective. Every single…

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Posted in: Weekly Earnings Update

Gold’s 10-year return: -0.21%

August 15, 2021 Brian Gilmartin Leave a comment

Per the Morningstar performance data, gold’s 10-year return turned negative this week, to -0.21% as of Friday, August 13, 2021.…

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Posted in: GLD, Gold

Style-Box Update: Mega-Cap Growth Reasserts Itself but Value Leads in SMID

August 14, 2021 Brian Gilmartin Leave a comment

This spreadsheet is a little “busier” than I’d wanted for readers, but the border areas show full-year returns by “style”…

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Posted in: Style analysis

SP 500 Earnings: Q3 ’21 SP 500 EPS Growth is Looking Pretty Healthy Already

August 13, 2021 Brian Gilmartin Leave a comment

Walmart (WMT) reports their July ’21 quarter this coming Tuesday morning, which traditionally and unofficially ends the quarterly reporting period.…

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Posted in: Weekly Earnings Update

Noting Some SP 500 Data Issues and the Average, Annual Return History for the SP 500

August 11, 2021 Brian Gilmartin Leave a comment

According to Refinitiv, the firm (i.e. IBES) that provides the source data for the weekly earnings updates,  had a data…

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Posted in: Average Annual Return

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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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