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SP 500 Earnings and Style-Box Update

November 17, 2025 Brian Gilmartin Leave a comment

Starting off a little differently this week, click on the above excel spreadsheet and note the expected annual SP 500…

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Posted in: Style analysis, Weekly Earnings Update

International Annual Returns, The Breakout in the Nikkei, and Top 10 Holdings

November 14, 2025 Brian Gilmartin Leave a comment

It’s no mystery that international has outperformed the SP 500 in 2025, and not by a small amount. The dollar’s…

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Posted in: annual return, EMXC, EWJ - iShares Japan ETF, International (Non-US), International Equity (JFEAX), JPMorgan Int'l Developed Value (JFEAX), Nikkei Filed under: iShares MSCI Japan ETF (EWJ)

Don’t Expect SP 500 Earnings to Call a Market Top

November 10, 2025 Brian Gilmartin Leave a comment

One of the reasons this blog started writing weekly about SP 500 earnings years ago, initially after the tech and…

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Posted in: SP 500 Earnings Predicting Market Tops, Weekly Earnings Update

Boeing Earnings Summary: Added to Positions After 10% Drop This Week

November 3, 2025 Brian Gilmartin 2 Comments

Boeing’s (BA) stock had a tougher week after releasing their Q3 ’25 financial results on Wednesday morning, October 29th, with…

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Posted in: BA

SP 500 Earnings: Check the SP 500 EPS Revisions for 2027

November 1, 2025 Brian Gilmartin 2 Comments

It’s hard to be bearish when investors are seeing SP 500 calendar year EPS estimates get revised like this: Source:…

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Posted in: Weekly Earnings Update

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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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