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Inflation Data, Big Financials Report Friday, and a New “Disruptor” in the American Grocery Aisle

October 7, 2023 Brian Gilmartin Leave a comment

Both the consumer (CPI) and producer prices indices (PPI) will be released this week – PPI on Wednesday morning, October…

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Posted in: CPI / PPI

SP 500 Earnings: Will Strong Upside Surprises Continue w/ Q3 ’23 EPS ?

October 6, 2023 Brian Gilmartin Leave a comment

For Q1 ’23 earnings, the “upside surprise” or beat rate for Q1 ’23 SP 500 EPs was 6.8%%; For Q2…

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Posted in: SP 500's "upside surprise", Weekly Earnings Update

SP 500 EPS and Revenue Growth Compares Get Much Easier Starting in Q4 ’23

October 5, 2023 Brian Gilmartin Leave a comment

SP 500 earnings kick off with the big banks and financials starting to report next week, with Friday, October 13th,…

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Posted in: SP 500 estimate revision data

SP 500 Annual Returns, Bond Market Annual Returns and Style Box Update

October 3, 2023 Brian Gilmartin Leave a comment

Enlarge the above table, but it gives readers the SP 500 “annual” or annualized returns for various time periods, through…

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Posted in: annual return, Bond Market(s), Bond Market(s) annual return, SP 500 annual return

It’s Still All About Interest Rates and the US Economic Data

October 1, 2023 Brian Gilmartin Leave a comment

Anytime during the trading day the last few weeks, when the 10-year Treasury yield moved to multi-year highs, the dollar…

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Posted in: 10-year Treasury yield, CME fed funds futures, Federal Reserve, Municipal Bond market

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Fundamentalis

  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable
  • 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

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