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Insightful market commentary from a fresh perspective.
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SP 500 Valuation: Now Trading at 16x Cash-Flow

April 19, 2021 Brian Gilmartin Leave a comment

SP 500 sentiment is far too bullish, while breadth is not. The bullish sentiment has been well documented and should…

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Posted in: Bespoke, Market breadth

Some Bond Market Charts – Corporate High-Yield is Fully-Valued

April 18, 2021 Brian Gilmartin Leave a comment

Chart source: Worden TC 2000 Gold Click on and expand the above TLT chart (+20 year Treasury ETF) and you’ll…

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Posted in: 10-year Treasury yield, Bond Market(s), HYG, SHYG, TLT

SP 500 Weekly Earnings Update: Higher Forward Revisions Thanks to Financials

April 16, 2021 Brian Gilmartin Leave a comment

Data source: IBES by Refinitiv This has become the “go to” table every week to portray in one clip, the…

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Posted in: Weekly Earnings Update

Big Week for Financial Sector Earnings Reports: Here’s a Quick Preview of a Few Names

April 11, 2021 Brian Gilmartin Leave a comment

Courtesy of Bespoke, here is a complete list of companies scheduled to report this week. I counted 17 financial sector…

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Posted in: Financial sector, Financials, GS, JPM, SCHW, WFC

SP 500 Weekly Earnings Update: Forward Estimate now $183. Average 2020/2021 Together to Get Read on Growth Rates.

April 10, 2021 Brian Gilmartin Leave a comment

Last week, IBES data by Refinitiv never published the Q1 – Q4 ’22 bottom up quarterly SP 500 EPS estimates,…

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Posted in: 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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