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SP 500 Earnings Update: Forward Estimates Still Deteriorating

November 13, 2022 Brian Gilmartin Leave a comment

Impressive rally in both the US stock, bond and international equity markets this week. That will be discussed in another…

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Posted in: Weekly Earnings Update

CPI Inflation Measure Dropping Thursday, November 10th

November 5, 2022 Brian Gilmartin Leave a comment

Attached is a table from Briefing.com detailing the economic releases scheduled for this week, with the most important being Thursday,…

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Posted in: CPI / PPI

SP 500 Earnings Update: The SP 500 EPS Revisions Look Grim

November 4, 2022 Brian Gilmartin Leave a comment

The SP 500 EPS revisions look grim. Here’s the data: The forward 4-quarter estimate (FFQE) fell to $226.72 from last…

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Posted in: Weekly Earnings Update

More on Corporate Bonds, and the 10-year Treasury yield

November 3, 2022 Brian Gilmartin Leave a comment

In this post from Tuesday night, the relative attractiveness of the corporate investment grade bond sector was talked about. Unfortunately,…

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Posted in: 10-year Treasury yield, Corporate High Yield, Corporate HighGrade Bonds

2022 is the “GFC” for the US and Global Bond Markets / High-Grade Corporates Look Cheap

November 1, 2022 Brian Gilmartin Leave a comment

Looking at the 10/31/22 return data for the major indices, what struck me this morning was that the Barclay’s Aggregate…

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Posted in: 10-year Treasury yield, Bond Funds, Bond Market(s)

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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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