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Insightful market commentary from a fresh perspective.
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Netflix Earnings Preview: Margin Guidance Continues to be Revised Higher

July 16, 2025 Brian Gilmartin Leave a comment

Netflix reports after the closing bell on Thursday, July 17th, 2025. Sell-side analysts are looking for $7.08 in earnings per…

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Posted in: Netflix

Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning

July 13, 2025 Brian Gilmartin Leave a comment

One quick note FBK Financial, a small-cap bank ($2 bl mkt cap) reports Monday night, July 14th after the close.…

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Posted in: C, Financial sector, Financials, JPM, Russell 2000, Smallcap financials

Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor

July 8, 2025 Brian Gilmartin Leave a comment

While the big tech companies for the most part don’t report until the 3rd or 4th week in July, looking…

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Posted in: SP 500's "upside surprise", Technology

SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated

July 6, 2025 Brian Gilmartin Leave a comment

Here’s the updated spreadsheet with LSEG data showing the progression of earnings and revenue growth for expected Q2 and Q3…

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Posted in: Alphabet, Apple (AAPL), Weekly Earnings Update

Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps

June 29, 2025 Brian Gilmartin Leave a comment

Return data courtesy of Morningstar, Inc. Probably of little surprise to readers, but the growth style of investing continues to…

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Posted in: Russell 2000, SP 400 MidCap, Style analysis

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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