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Insightful market commentary from a fresh perspective.
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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

Financial sector: Q1 ’23 and 2023 Actually Faces Easier Compares vs 2022

April 1, 2023 Brian Gilmartin Leave a comment

Thinking about yesterday’s post, it was surprising to see the Financial sector with expected EPS growth for Q1 ’23 of…

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Posted in: Financial sector, Financials, JPM

SP 500 Earnings: What Do Q1 ’23 Earnings and Revenue Expectations Look Like ?

March 31, 2023 Brian Gilmartin Leave a comment

The SP 500 weekly data: The forward 4-quarter estimate (FFQE) fell this week to $220.49 from last week’s $221.34, and…

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Posted in: Weekly Earnings Update

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Fundamentalis

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  • 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

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