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More Inflation (and GDP) Data This Week: The Fact is Inflation is Decelerating

February 20, 2023 Brian Gilmartin Leave a comment

This chart from Bespoke still gets kudo’s for summarizing the drop in CPI over the last 8 months (in one…

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Posted in: CPI / PPI, inflation Filed under: deflator

Style-Box Update: Growth Starts 2023 Well

February 19, 2023 Brian Gilmartin Leave a comment

What’s interesting is that to start 2023, large-cap growth has outperformed large-cap value by 1 basis point. In the mid-cap…

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Posted in: Style analysis, Uncategorized

SP 500 Earnings Update: Can Investors See Lousy SP 500 Earnings and Yet Have a Positive Return for the Benchmark ?

February 17, 2023 Brian Gilmartin Leave a comment

Last week, it was an oversight to not post the SP 500 valuation data and relative metrics. Has to be…

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Posted in: Weekly Earnings Update

SP 500 Earnings: How have Estimated 2023 Sector Growth Rates Changed Since 12/31/22 ?

February 12, 2023 Brian Gilmartin Leave a comment

The 5-year Treasury yield jumped 27 bp’s last week, from 3.66% the prior week to close, to 3.93% at this…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update: Corporate High-Yield Had a Good Week

February 4, 2023 Brian Gilmartin Leave a comment

Twitter was the first medium – I believe it was Lisa Abramowicz of Bloomberg – that noted that the February…

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Posted in: High-Yield Credit, HYG, Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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