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SP 500 Earnings / Average, Annual Returns / Top 10 SP 500 Weights

April 3, 2022 Brian Gilmartin Leave a comment

There is a little of everything this week for readers. First, be careful about using SP 500 EPS information as…

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Posted in: annual return, Top 10 Market Cap Weights, Weekly Earnings Update

Style-Box Update: Value May be Just Starting to Outperform

April 1, 2022 Brian Gilmartin Leave a comment

Updating style-box returns as of 3/31/22, using the iShares growth and value ETF’s, “value” continues to outperform growth this calendar…

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Posted in: Style analysis

An Important Chart

March 31, 2022 Brian Gilmartin Leave a comment

The above “monthly” chart of the TNX or the CBOE 10-year Treasury “yield” contract shows that the key Treasury security…

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Posted in: 10-year Treasury yield, TNX

SP 500 Earnings Update: Will 2022 Resemble 2018 ? Inquiring Minds Want to Know

March 26, 2022 Brian Gilmartin Leave a comment

The rise in the 10-year Treasury yield this week from 2.15% as of Friday, March 18, to 2.49% on Friday,…

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Posted in: 10-year Treasury yield, SP 500 estimate revision data, Weekly Earnings Update

Tech Sector +7 to +8% the Last Two Weeks: Still Facing Tough Compares from Q1 and Q2, ’21

March 25, 2022 Brian Gilmartin Leave a comment

Technology has had a nice run from the lows in early March and then again since Monday, March 14th, 2022.…

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Posted in: Amazon, Apple (AAPL), FB, GOOGL, MSFT, Technology

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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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