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Credit Risk Still Holding Up. Treasury Yield Curve Steepens. Top 10 Holdings as of October 31.

November 1, 2020 Brian Gilmartin Leave a comment

Looking over the Bloomberg data updated weekly, it still appears that corporate credit risk is not reacting to the trading…

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Higher SP 500 EPS Revisions are Great. The Price Action is Not.

October 30, 2020 Brian Gilmartin Leave a comment

The scariest thing I read this week (Thursday) is that Walmart was stopping the sale of guns and ammo due…

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What Might SP 500 EPS Estimates Look Like in 2021 with Higher Corporate Tax Rates ?

October 28, 2020 Brian Gilmartin Leave a comment

Briefing.com published a summary of each Presidential candidates tax plan and potential impact on Monday, October 26th, 2020. Both candidates…

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Financial Sector – Sharp Improvement to Expected Growth Rates

October 25, 2020 Brian Gilmartin Leave a comment

Looking at the quarter-by quarter data from IBES by Refinitiv, the sharp upward improvement to the Financial sector’s expected growth…

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Stay With Financials: Forward SP 500 Earnings Revisions Look Great

October 23, 2020 Brian Gilmartin Leave a comment

Thursday night, a post was stuck on this blog about what the markets are telling us about the Presidential election.…

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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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