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Insightful market commentary from a fresh perspective.
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Big Tech Companies Reporting This Week: Compares are Tough for Q4 ’21 and Q1 ’22

January 23, 2022 Brian Gilmartin Leave a comment

Like Aaron Rodgers possibly never returning to Lambeau, the mega-cap tech stocks may have reached price levels in late 2021…

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Posted in: Apple (AAPL), Credit markets, IBM, MSFT, Tesla

SP 500 Earnings: SP 500 Earnings Yield Jumps to 5.1%

January 21, 2022 Brian Gilmartin Leave a comment

With the 5.3% decline in the SP 500 this week, the “earnings yield” jumped to 5.1% at Friday’s close, reaching…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Are the Stock and Bond Markets Jonesin’ for a 2001 – 2002 Repeat ?

January 17, 2022 Brian Gilmartin Leave a comment

Leading off articles with a question sets the readers up for an expected answer which involves a prediction for the…

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Posted in: 2022, annual return, Emerging Markets, Oakmark International, Uncorrelated Assets Filed under: EM ex-China

SP 500 Earnings & Bond Market Thoughts: Higher Rates Could Negate Strong Earnings

January 15, 2022 Brian Gilmartin Leave a comment

This blog’s start this week, will be completely different, since we’re starting with some bond market commentary and thoughts. The…

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Posted in: 10-year Treasury yield, Bond Market(s), GS, SCHW, Weekly Earnings Update

SP 500 Earnings Update: Big Banks Report Friday – A Look at the Numbers – Top 10 Holdings as of 12/31/20

January 9, 2022 Brian Gilmartin Leave a comment

As we roll into the new quarter and the new year, the forward 4-quarter estimate transitions from last quarter’s Q4…

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Posted in: BAC, C, JPM, Top 10 Client Holdings, Weekly Earnings Update, WFC Filed under: C

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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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