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Insightful market commentary from a fresh perspective.
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Style-Box Update: Only SmallCap Value is Outperforming Growth (Thus Far)

September 29, 2019 Brian Gilmartin Leave a comment

  This “style box” update is refreshed every 6 weeks for readers so that the various market caps and styles…

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Posted in: Style analysis

SP 500 Earnings Update and a Scary Chart

September 28, 2019 Brian Gilmartin Leave a comment

The “forward 4-qtr estimate” next week (after the quarterly roll) will be $175.69, versus the $176.25 of two weeks ago.…

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Posted in: Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

Will 2020’s Expected 11% – 12% Growth Rate for SP 500 EPS Hold Up ?

September 23, 2019 Brian Gilmartin Leave a comment

Using IBES by Refinitiv data for years, there is always the question of what period do we (the collective “we”…

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Posted in: 2020 SP 500 Earnings data, Corporate High Yield, Credit markets, HYG

Q3 ’19 SP 500 EPS and Revenue Growth Could be the Slowest for 2019

September 21, 2019 Brian Gilmartin Leave a comment

Q3 ’19 financial results will start to be released starting in about three weeks, Let’s take a look at Q3…

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Posted in: 2019 SP 500 earnings

Previewing the October 1 Bump in the SP 500 EPS Forward Estimate

September 20, 2019 Brian Gilmartin Leave a comment

The forward 4-quarter estimate is the key metric for this blog’s work since it’s the Street’s best estimate of forward…

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Posted in: Fwd 4-qtr growth rate (SP 500)

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Fundamentalis

  • Boeing Earnings Preview: Administration Support Could be Important Tailwind, As BA Digs Out of Deep Hole
  • Netflix Earnings Summary: The Business Model is Fine, It’s PE Compression That is the Risk
  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable

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