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Insightful market commentary from a fresh perspective.
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Coca-Cola Earnings Preview: Coke Reports Tuesday Morning Before the Open

April 29, 2024 Brian Gilmartin Leave a comment

As a consumer staple, there is really not much to talk about with Coca-Cola (KO) as the total return since…

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Posted in: Coca-Cola (KO)

Amazon Earnings Preview: The Model’s Evolving, AI Is Expected to Benefit Retail

April 28, 2024 Brian Gilmartin Leave a comment

The sell-side consensus around Amazon looking out 3 – 5 years is that revenue growth is expected to slow, i.e.…

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Posted in: Amazon

SP 500 Earnings: The Upward Revisions Are a Big Positive

April 26, 2024 Brian Gilmartin Leave a comment

It was only after posting last week’s SP 500 earnings update that it was realized that the data metrics usually…

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Posted in: Weekly Earnings Update

Microsoft Earnings Preview: Watching AI’s Contribution to Azure

April 24, 2024 Brian Gilmartin Leave a comment

Microsoft, the enterprise software giant is scheduled to report their fiscal Q3 ’24 financial results after the bell on Thursday,…

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Posted in: MSFT

Goldman Sachs: An Easier Fed Can Unleash a Lot of Earnings Power

April 22, 2024 Brian Gilmartin Leave a comment

Just getting around to finishing the review of the financial sector names that are followed, going through Goldman Sachs numbers…

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Posted in: GS

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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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