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SP 500 Earnings Update: SP 500 Forward EPS Diverging from Bullish Technicals

August 12, 2022 Brian Gilmartin Leave a comment

The forward 4-quarter estimate (FFQE) continues to decline as of the week ending August 12, ’22. Not what you’d expect…

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

SP 500 Earnings: Forward Revisions Still Negative

August 5, 2022 Brian Gilmartin Leave a comment

Forward EPS estimates were revised lower again this week, revision action that isn’t encouraging. What’s puzzling is that – when…

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Posted in: 2018, 2019 SP 500 earnings, Weekly Earnings Update

Int’l and Non-US Investing / Yardeni on “QT2” / Reasons to be Bullish / Top 10 Holdings

July 31, 2022 Brian Gilmartin Leave a comment

International and Non-US investing:  What’s somewhat surprising this year, is the dearth of articles on the difficulty in diversifying client…

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Posted in: Ed Yardeni, EMXC, Top 10 Client Holdings

SP 500 Earnings: Sharp SP 500 Estimate Cuts Meet the Best Monthly Rally Since November ’20

July 29, 2022 Brian Gilmartin Leave a comment

The rally quote was from CNBC’s nightly summary. July ’22 index returns: Dow Jones: +6% SP 500: +9.1% Nasdaq: +12.4%…

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Posted in: SP 500 estimate revision data, Weekly Earnings Update

Apple and Amazon Earnings Preview: Part II

July 24, 2022 Brian Gilmartin Leave a comment

Both Apple and Amazon report after the market close on Thursday, July 28, 2022. Apple (AAPL): $2.5 trillion market cap,…

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Posted in: Amazon, Apple (AAPL)

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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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