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Insightful market commentary from a fresh perspective.
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SP 500 and Bond Market Annual Returns / Style-Box Update

April 3, 2024 Brian Gilmartin Leave a comment

This SP 500 annual return table shows the annual returns for the benchmark for various periods going back to 1/1/2000.…

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Posted in: annual return, QQQ, Style analysis

Walgreens Post-Earnings: Jury’s Still Out. Still A Lot of Questions

March 31, 2024 Brian Gilmartin Leave a comment

No question Tim Wentworth, Walgreens new CEO is moving quickly to dispose of some of the assets that have found…

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Posted in: WBA

SP 500 Earnings: Market Cap Weight vs Earnings Weight Updated

March 28, 2024 Brian Gilmartin Leave a comment

A reader asked last week what was driving the SP 500 earnings growth, and while you could write a book…

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Posted in: Earnings Weight vs Market Cap, Market-Cap weights

Walgreens Earnings Preview: Revenue Estimates are Holding Up; It’s a Cost-Structure Problem

March 27, 2024 Brian Gilmartin Leave a comment

Walgreens is set to report their fiscal Q2 ’24 financial results before the opening bell tomorrow morning, Thursday, March 28th,…

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Posted in: WBA

FedEx Post Earnings: Stock Jumps on Better Express Margins

March 26, 2024 Brian Gilmartin Leave a comment

FedEx (FDX) reported their fiscal Q3 ’24 financial results after the bell last Thursday night, March 21st, and while revenue…

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Posted in: FDX

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Fundamentalis

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  • 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

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