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Insightful market commentary from a fresh perspective.
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One Scary Chart

September 7, 2020 Brian Gilmartin Leave a comment

  It has been a while since Ibbotson’s Stocks, Bonds, Bills and Inflation (SBBI) data had been seen, since Morningstar…

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Posted in: Bespoke, SBBI

SP 500 Earnings Update: Sequential Improvements Continue for Benchmark’s EPS

September 4, 2020 Brian Gilmartin Leave a comment

Ahead of the long weekend, here is what the SP 500 earnings data looks like, compliments of IBES data by…

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Posted in: Weekly Earnings Update

Q3 ’20 GDP Expectations, “Average, Annual” Return, Bespoke’s Rotation Risk, and Top 10 Holdings

September 1, 2020 Brian Gilmartin Leave a comment

From Ed Yardeni’s blog on Tuesday, 8/25: “1) GDPNow model tracking at 25.6% for Q2. (2) Citi’s economic surprise index…

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Posted in: Average Annual Return, Top 10 Client Holdings, Uncategorized

SP 500 Earnings: “Forward 4-Qtr Estimate” Continues to Improve

August 31, 2020 Brian Gilmartin Leave a comment

First two-day vacation this weekend in – well – a while, which fortunately kept me off the blogs. Apologies for…

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Posted in: DataTrek, Weekly Earnings Update

Apple’s Valuation Expansion

August 22, 2020 Brian Gilmartin Leave a comment

Apple’s weekly chart sits above: Apple’s monthly chart sits below: Source: Worden Gold, TC200 Version 7   The charts are…

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Posted in: Apple (AAPL)

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Fundamentalis

  • 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 ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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