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SP 500 Earnings: 5.6% EPS growth,10.4% Revenue Growth Expected for Q2 ’22 Vs. Tough Compare from Q2 ’21

July 1, 2022 Brian Gilmartin Leave a comment

2019 SPY return: +31.22% 2020 SPY return: +18.37% 2021 SPY return: +28.75% 3-yr annualized return: +26% 2022 YTD return: -19.98%…

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Posted in: Uncategorized, Weekly Earnings Update

How Much of a Recession is Discounted in US Stock and Bond Market Valuations ?

June 29, 2022 Brian Gilmartin Leave a comment

Dr. David Kelly of JP Morgan and his team do a great job of keeping their investors updated. On Monday,…

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Posted in: Recession

SP 500 Earnings: The New “Forward Estimate” after July 1 is Currently $241.70

June 25, 2022 Brian Gilmartin Leave a comment

The 60/40 benchmark portfolio was down -14.64% YTD as of Friday, June 24th, 2022, with the SPY being down -17.26%…

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Posted in: Commodities, jobless claims, Weekly Earnings Update

Big Banks and Financials Facing Tough Compares from Q2 ’21

June 23, 2022 Brian Gilmartin Leave a comment

The compares that the large-cap banks and tech companies are still facing with Q2 ’22 financial results are still very…

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Posted in: Apple (AAPL), BAC, GS, JPM, SCHW

SP 500 Earnings / SP 500 PE now 15.5x and Earnings Yield at 6.42% / SP 500 Seems Dramatically Oversold

June 17, 2022 Brian Gilmartin Leave a comment

The SP 500’s forward estimate rose again this week, but that will be discussed below. Note the SP 500 PE…

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Posted in: BlackRock, Energy ETF's (XLE, Energy sector, MSFT, SP 500 chart, SP 500 Earnings Yield, Uncategorized, 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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