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SP 500 Earnings: Financial Sector Earnings Push Forward Estimates Higher

October 18, 2025 Brian Gilmartin Leave a comment

Despite the worries over the regional bank credit situation this week, it didn’t seem to impact the forward estimates for…

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Posted in: Weekly Earnings Update

International Annual Returns / Breakout in EMXC

October 16, 2025 Brian Gilmartin Leave a comment

International funds and ETF’s have outperformed the SP 500 this year, primarily due to the weaker dollar. This was the…

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Posted in: Emerging Markets, EMXC, International (Non-US), Japan and Nikkei

SP 500 Earnings: Crude Oil, First Brands, and Financials Set the Tone This Week

October 12, 2025 Brian Gilmartin Leave a comment

According to LSEG, there will be 35 SP 500 companies reporting this week, a lot of them from the financial…

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Posted in: Crude oil / Energy, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

Goldman Sachs and Morgan Stanley Earnings Preview: Investment Banking Revenues Will Drive Quarterly Results

October 11, 2025 Brian Gilmartin Leave a comment

As talked about last week in the JPMorgan (JPM) and Citigroup (C) earnings preview, the tailwinds surrounding the financial system…

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Posted in: GS, MS

At Least 30 Financials Report Next Week – Credit Not Likely an Issue (Yet) – A Look at Two Big Banks

October 8, 2025 Brian Gilmartin Leave a comment

Next week, beginning October 13th, at least 30 financial services companies are scheduled to report their Q3 ’25 earnings and…

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Posted in: C, JPM

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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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