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Market Cap vs Earnings Weights for SP 500 Sectors

January 22, 2024 Brian Gilmartin Leave a comment

Here’s a table that Refinitiv publishes only occasionally, but it’s valuable since it gives perspective on the SP 500 sector’s…

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

SP 500 Earnings: Will MegaCap Earnings Support the SP 500 Breakout ?

January 20, 2024 Brian Gilmartin Leave a comment

Friday, January 19th, 2024, saw the first trade above the January ’22 high of 4,815, with the SP 500 ultimately…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update: It’s Less About Q4 ’23 Results and More About ’24 Guidance

January 13, 2024 Brian Gilmartin Leave a comment

Refinitiv published their weekly update Friday, January 12th, 2024. SP 500 data: The forward 4-quarter estimate ended the week at…

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Posted in: Apple (AAPL), C, JPM, MSFT, Weekly Earnings Update

A Quick Take on Citigroup and Bank of America’s Pending Earnings Releases

January 10, 2024 Brian Gilmartin Leave a comment

Along with JP Morgan reporting their calendar Q4 ’23 financial results, on Friday morning, January 12th, 2023, Citigroup (C) and…

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Posted in: BAC, C, JPM

Basically, the SP 500 is Flat Over the Last 24 Months

January 7, 2024 Brian Gilmartin Leave a comment

The first week of 2024, the SP 500 has backed away from it’s all time (trading) high of 4,818, from…

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Posted in: annual return, JPM

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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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