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SP 500 Earnings Update: Need That “Forward Growth Rate” to Start Climbing

October 12, 2019 Brian Gilmartin Leave a comment

As was covered yesterday in a broader blog post on sentiment around Q3 ’19 SP 500 earnings before the first…

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Posted in: Weekly Earnings Update

Can 3rd Quarter, 2019 SP 500 Earnings Save This Market ?

October 11, 2019 Brian Gilmartin Leave a comment

As long as the SP 500 stays above last week’s low of 2,855, and the 10-year Treasury yield remains above…

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Posted in: 2020 SP 500 Earnings data, Earnings

Investor Sentiment – Just Can’t Resist

October 6, 2019 Brian Gilmartin Leave a comment

  Again, in the weekly Bespoke Report, investor sentiment – which is traditionally a contrarian indicator – should portend higher…

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Posted in: stock market sentiment

SP 500 “Earnings Yield” Back to 6% with New Quarter

October 5, 2019 Brian Gilmartin Leave a comment

The 4-quarter or “forward 4-quarter estimate” for the SP 500 after rolling into October is $175.49, which now covers the…

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Posted in: Weekly Earnings Update

Style-Box Update: Only SmallCap Value is Outperforming Growth (Thus Far)

September 29, 2019 Brian Gilmartin Leave a comment

  This “style box” update is refreshed every 6 weeks for readers so that the various market caps and styles…

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Posted in: Style analysis

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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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