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SP 500 Earnings Yield Jumps to 5.93% to End the Week

February 28, 2020 Brian Gilmartin Leave a comment

The week ended February 15th, 2020, saw the SP 500 earnings yield slip to 5.20%, which as was noted on…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Analysts Start the Year Negative Once More, Returns YTD are not…

February 23, 2020 Brian Gilmartin Leave a comment

SP 500: +3.61% YTD as of Friday, February 21, 2020 Nasd 100: +8.31% Russell 1K: +3.91% In this article on…

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Posted in: SP 500 estimate revision data

SP 500 Weekly Earnings Update: SP 500 Earnings from a Few Different Angles

February 22, 2020 Brian Gilmartin Leave a comment

  Don’t know the person that tweeted this, but the quote is supposedly from Stanley Druckenmiller, a well known and…

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Posted in: Weekly Earnings Update

Frustration with Emerging Markets. Watch that “Average Annual” Return

February 20, 2020 Brian Gilmartin Leave a comment

While the sell decision is usually one of the more “opaque” and uncertain decisions a portfolio manager can make, (and…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, Joel Greenblatt, US Dollar

SP 500’s Top 10 Stocks and Style Box Update

February 16, 2020 Brian Gilmartin Leave a comment

These used to be the Top 10 names by market cap in the SP 500. Procter & Gamble and Visa…

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Posted in: Style analysis, Top 10 Market Cap Weights

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Fundamentalis

  • SP 500 Earnings Update: SP 500 Earnings Yield Jumps Back Over 5%
  • Nike Earnings Preview: Nike Really Needs to Return to Mid-Single-Digit Revenue Growth
  • SP 500 Earnings Update: SP 500 Forward EPS Estimates Still Seeing Higher Revisions
  • SP 500 Was Due for a Tougher Year in ’26
  • Peak Crude Oil ? Quick Look at SP 500 EPS Data

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