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SP 500 Earnings Update: SP 500 Earnings Yield at Post-2008 Low ?

December 28, 2019 Brian Gilmartin Leave a comment

In prepping to write this weekly update, the SP 500’s “forward earnings yield” at 5.28% is as low as I’ve…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Earnings Update: Stay the Course

December 21, 2019 Brian Gilmartin Leave a comment

  The “forward 4-quarter estimate” in terms of it’s 1-year change % or y/y growth, looks to have bottomed on…

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Posted in: Weekly Earnings Update

Top 10 SP 500 Market Cap Weights – Estimated 2020 EPS Growth

December 17, 2019 Brian Gilmartin Leave a comment

The top 10 market cap weights in the SP 500 comprise 23.6% of the SP 500.   According to Morningstar,…

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Posted in: Top 10 Market Cap Weights

FedEx Earnings Preview: Trade/Brexit Beneficiary with Easier Compares in ’20, but not Without Issues

December 16, 2019 Brian Gilmartin Leave a comment

FedEx (FDX) the transport giant reports their fiscal Q2 ’20 financial results after the bell on Tuesday, December 17th, with…

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Posted in: FDX

2020 Stock and Bond Market Forecast(s): SP 500, Still Positive but Lower Return Expected

December 15, 2019 Brian Gilmartin Leave a comment

For 2019 YTD: SP 500: +28.75% Barclays Agg: +8.70% Gold (GLD): +14.68% (Morningstar data) (Source: @CharlieBillelo’s Twitter feed)   In terms…

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Posted in: 2020 Stock and Bond Market Forecast

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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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