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SP 500 Earnings: Still Solid, After Nvidia and Walmart, and a Look At Apple

February 23, 2024 Brian Gilmartin Leave a comment

We are looking at the last 5 weeks of the 4th quarter earnings for the SP 500, and with the…

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Posted in: Apple (AAPL), WMT

International, Annual, Returns and Top 10 Holdings

February 19, 2024 Brian Gilmartin Leave a comment

Unfortunately, as a firm of one, I don’t have an editorial or graphic arts department, which would improve – considerably…

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Posted in: International (Non-US), Top 10 Client Holdings, US Dollar

SP 500 Earnings: Walmart and Nvidia Report This Coming Week

February 17, 2024 Brian Gilmartin Leave a comment

Nvidia’s weighting in the various indices / ETF’s: SP 500: 4.25% Nasdaq 100 (QQQ): 5.21% Semiconductor ETF (SMH): 25% Recent…

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Posted in: Weekly Earnings Update

Walmart Earnings Preview: It’s A Margin Story Now

February 16, 2024 Brian Gilmartin Leave a comment

With the stock and bond markets closed Monday, February 19, 2024, for President’s Day, when the market opens on Tuesday…

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Posted in: WMT

Earnings Preview: Coca-Cola (KO) – Another Stagnating Brand ?

February 12, 2024 Brian Gilmartin Leave a comment

Tuesday, February 13th (BMO): Coca-Cola (KO) Wednesday, February 14th, (BMO): CME (CME) Wednesday, February 14th (AMC): Cisco Systems (CSCO) Thursday,…

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Posted in: CME, Coca-Cola (KO), Coinbase (COIN), CSCO

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Fundamentalis

  • Is Tech Sector Growth Sustainable and How are Expected Q2 ’26 SP 500 EPS Estimates Faring ?
  • Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford

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