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Nike Earnings Preview: Inventory Liquidation Could Last Through May ’25 Quarter

March 16, 2025 Brian Gilmartin Leave a comment

When Nike reported their fiscal Q2 ’25 earnings on December 19, ’24, Matt Friend, Nike’s CFO guided the Q3 ’25…

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Posted in: NKE

SP 500 Earnings: SP 500 Earnings Yield Highest Since Sept ’24

March 15, 2025 Brian Gilmartin Leave a comment

The SP 500 earnings yield closed this week at 4.79%, only exceeded by the 4.82% print for the week ended…

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Posted in: Weekly Earnings Update

Oracle Earnings Preview: Stock Down 20% from Nov ’24 High as AI Momentum Fades

March 10, 2025 Brian Gilmartin Leave a comment

Oracle reports after the closing bell Monday, March 10th, 2025, with street consensus expecting $1.49 in earnings per share on…

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Posted in: ORCL

SP 500 Earnings Update: Chart of SP 100 (OEX) and Looking at the SP 500 Earnings Yield

March 9, 2025 Brian Gilmartin Leave a comment

Excellent chart sourced from Gary Morrow (@garysmorrow on X) showing the SP 100 or the OEX, reaching it’s most oversold…

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Posted in: CPI / PPI, SP 100 (OEX), Weekly Earnings Update

2025: A Very Different Year: Duration Over Credit, Value Over Growth, Int’l Over US

March 2, 2025 Brian Gilmartin Leave a comment

With 2 full months of the year completed, the SP 500 (SPY) is up +1.38% while the Barclay’s Aggregate is…

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Posted in: 10-year Treasury yield, AGG, High-Yield Credit, JMSIX (JPMorgan Income Fund), TLT

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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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