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Style-Box Update: No Surprise that Value Investing Has Returned

February 17, 2022 Brian Gilmartin Leave a comment

The first style-box update for 2022 shows what everybody and their brother already knows i.e. that value is outperforming growth…

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Posted in: Style analysis

Gold Was Never an Inflation Hedge

February 16, 2022 Brian Gilmartin Leave a comment

Great chart from Mike Zaccardi on Twitter on the “developing” chart in GLD. Mike can be found on Twitter at…

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Posted in: GLD

SP 500 Earnings: Revisions Turn Weaker, Expected 2022 EPS Growth Still Rangebound

February 11, 2022 Brian Gilmartin Leave a comment

This table is from data courtesy of IBRES data by Refinitiv, which shows how SP 500 EPS “revisions” have softened…

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Posted in: SP 500 estimate revision data, Weekly Earnings Update

The Odds of a 50% Stock Market Correction

February 9, 2022 Brian Gilmartin Leave a comment

In a few words, the probabilities are likely pretty low. My own opinion was that we (meaning readers, investors and…

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Posted in: SP 500 corrections, SP 500 Historical Framework

SP 500 Earnings Update: Earnings Revisions Solid This Week, but Watch That 10-Year Treasury Yield

February 6, 2022 Brian Gilmartin Leave a comment

The big issue for the SP 500 and the US stock market (in my opinion) is that – after the…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Summary: Staying the Course, Looking to Add to the Stock
  • 10-Year Treasury Yield Chart and What 2027 Energy Sector Estimates are Saying
  • Walmart Earnings Preview: The Flywheel is Still Flywheelin’ but Ultimately, Operating Margin Needs to Improve
  • SP 500 EPS / Revenue Growth, and Amazon Earnings
  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th

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