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SP 500 Weekly Earnings Update: 4th quarter, ’21 SP 500 Earnings Look Fine Right Now

November 19, 2021 Brian Gilmartin Leave a comment

Surprised this graph by Jurrien Timmer of Fidelity Investments hasn’t gotten more traction. Almost everyone seems nervous about stock prices…

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Posted in: Weekly Earnings Update

Style-Box Update 11/15/21 – Large-Cap Growth Reasserts Itself, But Value Working Too

November 16, 2021 Brian Gilmartin Leave a comment

  This blog’s “Style-Box Update” done every 6 weeks is being posted this morning in the spreadsheet above, and it…

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Posted in: 2022, Secular Bull Market, Style analysis

SP 500 Earnings: SP 500 Earnings Beginning to “Return to Normal”

November 14, 2021 Brian Gilmartin Leave a comment

Flow out to the East Coast Friday for dinner with a new client, and I remember thinking “Everyone’s nervous, and…

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Posted in: Uncategorized

SP 500 Weekly Update: $4 Jump in ’21 Estimate; 2022 Still Murky

November 5, 2021 Brian Gilmartin Leave a comment

The SP 500 2021 full-year calendar estimate rose this week to $205.21 from $201.34, which is probably a function of…

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Posted in: Weekly Earnings Update

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

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Fundamentalis

  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown
  • 10-year Treasury Note Greatly Oversold on Eve of September Nonfarm Payroll Report
  • Key Economic Data This Week and the Treasury 10-Year Yield Bias Still Higher

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