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SP 500 Earnings Update: Revisions Turned Slightly Negative (Again) This Past Week

June 26, 2020 Brian Gilmartin Leave a comment

Next week, readers will see the “quarterly bump” in the forward 4-quarter estimate with the key metric expected to rise…

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Posted in: Weekly Earnings Update

Financial sector: 10% Market Cap Weight, 17% SP 500 Earnings Weight

June 23, 2020 Brian Gilmartin Leave a comment

David Aurelio of Refinitiv is doing an earnings conference call tomorrow, i.e. Wednesday morning, June 24th, 2020 at 11:00 am…

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Posted in: Earnings Weight vs Market Cap, Financial sector, Financials, Market-Cap weights

Corporate Credit Spreads Continue to Improve

June 21, 2020 Brian Gilmartin Leave a comment

Many thanks to Jeff Miller at www.dashofinsight.com for picking up yesterday’s SP 500 Earnings Update post on his blog this…

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Posted in: Bond Market Liquidity, Bond Market(s), Corporate High Yield, Credit markets, High-Yield Credit, HYG, Municipal Bond market, Municipal High Yield

SP 500 Earnings Weekly Update: Forward Revisions Continue to Portend Positively

June 20, 2020 Brian Gilmartin Leave a comment

Here’s a quick rundown of the weekly stats: SP 500’s “Forward 4-quarter estimate” ended this week at $128.34 vs $128.45…

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Posted in: Weekly Earnings Update

Cash Flow Valuation of Top 5 SP 500 Names

June 16, 2020 Brian Gilmartin Leave a comment

The Top 5 Technology names in the SP 500 as of tonight are Microsoft, (MSFT), Apple, (AAPL), Amazon (AMZN), Facebook…

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Posted in: Big Tech Cash-flow Valuation, SP 500 Valuation

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Fundamentalis

  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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