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SP 500 Earnings: Nvidia Reports Tuesday Night – It Will Matter

November 19, 2023 Brian Gilmartin Leave a comment

Nvidia (NVDA) is the big earnings report forthcoming this week, as the AI chip giant will report it’s fiscal Q3…

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Posted in: SMH (semiconductor ETF), Weekly Earnings Update

Walmart Earnings Preview: It’s Still About Margins – Target Results Probably Not Relevant

November 15, 2023 Brian Gilmartin Leave a comment

Walmart (WMT) reports before the opening bell on Thursday morning, November 16th, 2023, with Street consensus expecting $1.52 in EPS,…

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Posted in: WMT

Top 10 SP 500 Mega-Cap Update and Top 10 Holdings

November 12, 2023 Brian Gilmartin Leave a comment

Moody’s (the credit rating agency) drops a cherry bomb on Friday, November 10th, 2023, after the close, watch-listing the credit…

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Posted in: Amazon, Apple (AAPL), GOOGL, MSFT, Top 10 Client Holdings, Top 10 Market Cap Weights

SP 500 Earnings: Forward Growth Estimates Starting to be Reduced

November 11, 2023 Brian Gilmartin Leave a comment

Here’s a table thrown up every few weeks to show readers how the quarterly “bottom-up” SP 500 EPS growth rates…

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Posted in: Corporate High Yield, Corporate HighGrade Bonds, CPI / PPI, Weekly Earnings Update, WMT

Adding to International Investing Post and Weekly SP 500 Earnings Update

November 6, 2023 Brian Gilmartin Leave a comment

Before jumping into Treasury yield curve gymnastics, a couple of errors and omissions from previous posts: Here’s the Friday, 11/3/23…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, EMXC, International (Non-US)

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Fundamentalis

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  • Schwab Expense Discipline Drove the Beat for the Quarter – Fair Value Now $135 per Share
  • International and Emerging Markets Starting to Percolate: 10 and 15 yr Annual Returns Still Modest
  • SP 500 Earnings: Financials Start Q2 ’25 Earnings With a Bang; Expect Another Solid Quarter for SP 500 Earnings

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