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Insightful market commentary from a fresh perspective.
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Style-Box Update: Value Outperforms Across All Market-Caps

February 16, 2026 Brian Gilmartin Leave a comment

(Click on spreadsheet to enlarge. Annual return data from Morningstar.) This spreadsheet analysis which is typically posted to the blog…

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Posted in: Coca-Cola (KO), Style analysis, WMT

SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend

February 7, 2026 Brian Gilmartin 2 Comments

Expected SP 500 EPS growth for Q4 ’25 is now +13.5% as of Friday, February 6th, 26, versus the expected…

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Posted in: Japan and Nikkei, Nikkei, Weekly Earnings Update

Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s

February 1, 2026 Brian Gilmartin Leave a comment

When Amazon (AMZN) reports their Q4 ’25 financial results after the closing bell on Thursday, February 5th, 2026, the retail…

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Posted in: Amazon, WMT

SP 500 Earnings: 7,000 Tough Resistance for SP 500

January 30, 2026 Brian Gilmartin 2 Comments

Silver had an ugly day on Friday, January 30th. 500 ml shares traded versus an average of 78 ml, and…

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Posted in: Silver (SLV), Weekly Earnings Update

IBM Earnings Preview: IBM’s Operating Margin is Slowly Expanding

January 25, 2026 Brian Gilmartin Leave a comment

IBM (IBM) is scheduled to report their Q4 ’25 financial results after the closing bell on Wednesday, July 28th, 2026.…

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Posted in: IBM

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Fundamentalis

  • SP 500 Was Due for a Tougher Year in ’26
  • Peak Crude Oil ? Quick Look at SP 500 EPS Data
  • Coca-Cola: Earnings Quality Still Not Great
  • Market’s Rotation A Lot Like March, 2000, with One Major Difference
  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty

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