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SP 500 Earnings: How have the 2020 Sector Estimates Changed with 2020 Guidance ?

February 1, 2020 Brian Gilmartin Leave a comment

Source: “This Week in Earnings”, IBES by Refinitiv To cut right to the chase, the overall “estimated” SP 500 earnings…

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Posted in: Weekly Earnings Update

Tech and Communications Services Sectors: How Big Are These Companies Getting ?

January 27, 2020 Brian Gilmartin Leave a comment

  While (thanks to Bespoke) much of the Street and the financial media have picked up on the mega-cap concentration…

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Posted in: Apple (AAPL), AT&T (T), Top 10 Market Cap Weights

Weekly Earnings Update: Big Week for Mega-Cap Tech Earnings Releases

January 26, 2020 Brian Gilmartin Leave a comment

Apple (AAPL), Facebook (FB) and Microsoft (MSFT) report their December, 2019, quarter this week, and given the importance of the…

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Posted in: Apple (AAPL), Facebook (FB), MSFT, Weekly Earnings Update

Looking at Q3 and Q4, 2020 Sector Estimates

January 24, 2020 Brian Gilmartin Leave a comment

The full update will be sent out later this weekend, probably Sunday night or Monday morning since travel is required…

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Posted in: 2020 SP 500 Earnings data

SP 500 Weekly Earnings Update: “How Long Can This Last ?”

January 20, 2020 Brian Gilmartin Leave a comment

Client meetings since January 1 have kept the blog posts at a minimum. Two consistent questions from clients: 1.) How…

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Posted in: Weekly Earnings Update

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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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