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Insightful market commentary from a fresh perspective.
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GE and Goldman Sachs Might Weigh On This Market

November 17, 2018 Brian Gilmartin Leave a comment

It’s not just the China trade talks, and the Fed’s interest rate hikes that are making investors nervous. Duplicating the…

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Posted in: GE, GS, Weekly Earnings Update

SP 500 Top 10 Weights – How have 2019 EPS Estimates Trended ?

Brian Gilmartin Leave a comment

  The Top 10 weights in the SP 500 which constitute roughly 22% of the SP 500 by market cap…

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Posted in: 2019 SP 500 earnings, Amazon, Apple (AAPL)

Do we see P.E Expansion or P.E Contraction in 2019 ?

November 10, 2018 Brian Gilmartin Leave a comment

A little more discussion on 2019 SP 500 EPS estimates and looking into next year. Staying away from sector estimates…

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Posted in: 2018, 2019 SP 500 earnings, PE expansion / contraction

How have 2019 SP 500 Earnings Growth Estimates Changed ?

November 9, 2018 Brian Gilmartin Leave a comment

WalMart (WMT) officially ends the Q3 ’18 earnings season this week, with their report Thursday morning. Looking ahead to next…

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Posted in: 2019 SP 500 earnings, Weekly Earnings Update

Apple Metrics: The Good and the Bad and What Apple Means to the Stock Market

November 4, 2018 Brian Gilmartin Leave a comment

At 4% of the SP 500 market cap and 10% of the Nasdaq QQQ’s, not to mention the 20% EPS…

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Posted in: Apple (AAPL)

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Fundamentalis

  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25
  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back
  • Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change

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