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Sp 500 Weekly Earnings Update: How Have 2021 Expected Sector Growth Rates Changed ?

February 5, 2021 Brian Gilmartin Leave a comment

The SP 500 rose 4.6% this past week, after falling over 3% last week. The fact that January ’21’s SP…

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Posted in: Weekly Earnings Update

Municipal Bonds – Don’t Ignore with Higher Taxes and Budget Relief Ahead

February 3, 2021 Brian Gilmartin Leave a comment

Short post tonight, but it’s been one thought about for a few weeks. Municipal bonds have done well since the…

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Posted in: 10-year Treasury yield, Municipal Bond market, Municipal High Yield

A Secular Bull Market and Gamestop Systemic Risk

January 31, 2021 Brian Gilmartin Leave a comment

In the Friday night, January 29th, Weekly Earnings Update, Jim “Revshark” Deporre was quoted. Rev shared a Tweet from data…

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Posted in: Secular Bull Market

SP 500 Earnings Revisions Look Great: Stock Reactions Could Portend Weakness Ahead

January 29, 2021 Brian Gilmartin Leave a comment

Tech earnings this week from Microsoft (MSFT), Apple (AAPL) and Facebook (FB), were all strong beats. The stock prices after…

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Posted in: Weekly Earnings Update

Do Positive EPS and Revenue Revisions Always Mean Higher Stock Prices ?

January 27, 2021 Brian Gilmartin Leave a comment

In a word, “no”. Just look at Financials after their mostly “upside surprise” EPS beat rates. Here is the latest…

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Posted in: Financial sector, Financials

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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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