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Insightful market commentary from a fresh perspective.
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Nasdad Composite Nears November, ’21 All-Time-High

February 11, 2024 Brian Gilmartin Leave a comment

The Nasdaq Composite (COMP), is within 220 points of it’s all-time-high print of 16, 212, last seen in late November…

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Posted in: LongTerm Capital Management, stock market sentiment

SP 500 Earnings: Another Round of EPS Bumps After Mega-Cap Tech Earnings

February 9, 2024 Brian Gilmartin Leave a comment

It’s been an interesting ride for Q4 ’23 SP 500 earnings: After Q3 ’23’s +5% GDP growth rate, estimate revisions…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Q4 ’23 Upside Surprise is +6.4% – Robust Again

February 2, 2024 Brian Gilmartin Leave a comment

Even though the earnings reports from Amazon (AMZN), META (META) and Apple (AAPL) aren’t in the data because LSEG cuts…

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

Amazon Earnings Preview: Amazon Putting Covid Capex Explosion in Rear View Mirror

January 31, 2024 Brian Gilmartin Leave a comment

Amazon (AMZN) reports after the closing bell on Thursday, February 1, 2024. Analyst consensus is expecting $0.80 in EPS on…

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Posted in: Amazon

Boeing Earnings Preview: Watch the ’25 – ’26 Revenue Estimates after Q4 ’23 Earnings

January 30, 2024 Brian Gilmartin Leave a comment

It’s hard to think of a more out-of-favor stock coming into Q4 ’23 earnings season than Boeing (BA), with Boeing…

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Posted in: BA

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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