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Technology’s “Big 5” Report Next Week – 20% of SP 500 Market Cap

April 23, 2020 Brian Gilmartin Leave a comment

  Looking at the SP 500 EPS and revenue data in general, the trough in y/y decline in SP 500…

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Posted in: Amazon, Apple (AAPL), Facebook (FB), GOOG, GOOGL, MSFT, Technology

Summarizing SP 500 EPS Estimates over Various Timeframes

April 19, 2020 Brian Gilmartin Leave a comment

It’s easy to go off on a tangent when analyzing SP 500 earnings data so here is a quick summary…

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Posted in: Standard & Poors Earnings Data

Q2 ’20 Revenue Growth – Here’s the Progression as Q2 ’20 is Expected to be the Bottom

April 18, 2020 Brian Gilmartin Leave a comment

One metric being watched closely the last 6 weeks is the progression in Q2 ’20 revenue expectations. No surprise to…

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Posted in: SP 500 Revenue Growth

SP 500 Earnings Update: Rate of Deceleration in Forward SP 500 Earnings Needs to Slow

April 17, 2020 Brian Gilmartin Leave a comment

(One reader has complained that the banner for www.fundamentalis.com is obstructing most of the article each week. If other readers…

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Posted in: Weekly Earnings Update

Big Banks – Look Through the (Condensed) Credit Cycle

April 16, 2020 Brian Gilmartin Leave a comment

Being overweight Technology and Financial’s for clients like the Yin and Yang of investing. Airlines, the Energy sector, cruise lines,…

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Posted in: BAC, DataTrek, Financial sector, Financials, JPM

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Fundamentalis

  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends
  • SP 500 Earnings Growth Tempered with One-time Gains, and the Treasury Yield Curve
  • The Major Differences Between this Bull Stock Market and the Late 1990’s
  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings

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