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Insightful market commentary from a fresh perspective.
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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

SP 500 Earnings Update: Pressure Emerges on Top-Down Calendar Year EPS Estimates

August 8, 2021 Brian Gilmartin Leave a comment

The first aspect of the weekly earnings data that jumped out this weekend is that it appears one or more…

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Posted in: Weekly Earnings Update

Looking at SP 500’s “Big 5”: Post-Earnings EPS and Revenue Trends & Top 10 Positions

August 2, 2021 Brian Gilmartin Leave a comment

This post will be kept short and sweet. Barrons is out this weekend as cautious on the “Big 5”. The…

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Posted in: Apple (AAPL), GOOG, GOOGL, MSFT, Tesla

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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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