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SP 500 Earnings: “Upside Surprise” Very Strong / 2-Year Treasury Yield Tells All

April 28, 2023 Brian Gilmartin Leave a comment

The “upside surprise” or beat rates for Q1 ’23 SP 500 earnings are quite strong, with the recent IBES by…

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Posted in: Consumer Discretionary, Weekly Earnings Update

SP 500 Earnings: More Inflation Data Due this week, Along with Mega-Cap Tech Earnings

April 21, 2023 Brian Gilmartin Leave a comment

The attached template (from Briefing.com) on expected economic data next week, including the first look at Q1 ’23 GDP, the…

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Posted in: Amazon, GOOG, GOOGL, Meta, MSFT, Weekly Earnings Update

International & Non-Us Presents Real Opportunity / US Dollar Should Continue to Weaken

April 20, 2023 Brian Gilmartin Leave a comment

International / Non-US investing has been so out-of-favor for so long, a recent conversation with a long-time friend who has…

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Posted in: International (Non-US), Oakmark International, US Dollar

SP 500 Earnings: PE Expansion vs Contraction – Providing Some Color to the Earnings Narrative

April 16, 2023 Brian Gilmartin Leave a comment

The SP 500 is up +8.27% YTD (per the Morningstar data), while expected S&P 500 earnings (EPS) growth in 2023…

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Posted in: PE expansion / contraction, Tesla, Weekly Earnings Update

SP Earnings: The Big Banks Report Friday, April 14th and Thoughts on a Credit Crunch

April 9, 2023 Brian Gilmartin Leave a comment

Quite a bit happening this week: there is the March ’23 CPI and PPI data coming Wednesday and Thursday of…

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Posted in: CPI / PPI, Financials, Weekly Earnings Update

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Fundamentalis

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