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Insightful market commentary from a fresh perspective.
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Bitcoin: Has a Future as a Medium of Exchange ?

February 27, 2019 Brian Gilmartin Leave a comment

It was interesting to hear Mr. Buffett’s take on Bitcoin in the extended CNBC interview with Becky Quick this week.…

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Posted in: Bitcoin

SP 500 EPS Estimate Revisions: What is it About the First Quarter in Terms of Earnings Weakness ?

February 24, 2019 Brian Gilmartin Leave a comment

When this blog post was written about a month ago, the SP 500 EPS estimate revision data was exhibiting the…

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Posted in: SP 500 estimate revision data

Analyzing SP 500 Earnings Data for Clues to Q4 ’18 Correction – Was There a Tell ?

February 23, 2019 Brian Gilmartin Leave a comment

Maybe a better question for the headline to today’s blog post would have been, “What about the weekly SP 500…

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Posted in: 2019 SP 500 earnings, SP 500 corrections, Standard & Poors Earnings Data, Weekly Earnings Update

Top 10 SP 500 Stocks: How Does Forward Earnings Growth Look ?

February 21, 2019 Brian Gilmartin Leave a comment

  If readers can get on your cheaters and look at the attached spreadsheet, you’ll see the expected 2019 EPS…

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Posted in: 2019 SP 500 earnings, Growth v Value, Top 10 Earnings weights

Style Box Update: Small and Mid-Cap Value Outperforming Large-Cap Growth

February 17, 2019 Brian Gilmartin Leave a comment

  The bounce in the various US equity asset classes since December 24th and December 26th, is resulting in the…

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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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