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Insightful market commentary from a fresh perspective.
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11.1.13: Facebook (FB) – Fundamentally, A Strong 3rd Quarter

November 1, 2013 Brian Gilmartin Leave a comment

  The angst around FB is indicative of the nervousness around the market in general, but we found few flies…

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Posted in: FB

10.26.13: Weekend Reading Worth A Look

October 27, 2013 Brian Gilmartin Leave a comment

In their weekly summary email which hits the inbox late each Friday night, Bespoke noted that all the sectors of the…

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Posted in: Uncategorized

10.26.13: SP 500 Earnings Update: SP 500 Muy Overbought, But Earnings Remain A Very Good Story

October 26, 2013 Brian Gilmartin Leave a comment

According to ThomsonReuters, the “forward 4-quarter” estimate for the SP 500 slipped $0.21 this past week to $118.54, and just…

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Posted in: AA, AGG, Apple (AAPL), Earnings, Financial sector, Financials, X

10.20.13: Weekend Reading You Might Have Missed

October 21, 2013 Brian Gilmartin Leave a comment

While watching “Lincoln” this weekend for the millionth time, I had previously missed a scene where Abe Lincoln is in…

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Posted in: Uncategorized

10.19.13: SP 500 Earnings Update: Good, But Not Great. Excluding JPM Charge, Earnings Growth is +5% – +6%

October 20, 2013 Brian Gilmartin Leave a comment

The SP 500 as well as many other equity indices finished at all-time highs this week, breaking out of 8-week…

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Posted in: AA, BAC, CME, Earnings, FCX, GS, JPM, MS, S&P 500, SCHW, X

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • 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 ?

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