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Insightful market commentary from a fresh perspective.
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Style-Box Update: Surprising No One, Large-Cap and Growth Still the Leader

July 5, 2020 Brian Gilmartin Leave a comment

  This Bespoke graph from the July 2, 2020 weekly Bespoke Report, shows the SP 500 having it’s best 100-day…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, Style analysis

SP 500 Weekly Earnings Update: Standard Bump in the Forward Estimate

July 4, 2020 Brian Gilmartin Leave a comment

With the rolling into the new quarter on Thursday, July 1 ’20, the standard bump in the “forward 4-quarter estimate”…

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Posted in: Forward SP 500 earnings curve, WBA, Weekly Earnings Update

FedEx Earnings Preview: Stock sitting on 200-Month Moving Average

June 30, 2020 Brian Gilmartin Leave a comment

Yes, you read that headline right. The stock is down from $270 in January ’18 to $135 today or 50%…

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Posted in: FDX, Transports

Looking at Q1 ’20 and Expected Q2 ’20 SP 500 Revenue by Sector

June 28, 2020 Brian Gilmartin Leave a comment

Ed Yardeni made a nice call on expected calendar 2020 SP 500 EPS, estimating $120 – $125, and sure enough…

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Posted in: SP 500 Revenue Growth

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

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Fundamentalis

  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown
  • 10-year Treasury Note Greatly Oversold on Eve of September Nonfarm Payroll Report
  • Key Economic Data This Week and the Treasury 10-Year Yield Bias Still Higher

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