Above are two charts of the Russell 2000 (IWM). The first shows the IWM breaching its 200-day moving average last week, although the bottom of the chart shows the oversold nature of the Russell 2000 today. The 2nd chart … Continued
FC – Value vs Growth The financial media of late is talking about the “growth vs value” debate, and the out-performance of growth since the 2009 market bottom. Growth has certainly performed better vs value investing, particularly the first six … Continued
Thomson Reuters I/B/E/S data (by the numbers): Forward 4-quarter estimate: $131.50 vs last week’s $131.95 P.E ratio:17.6(x) PEG ratio: 2.24(x) SP 500 earnings yield: 5.68% Year-over-year growth of the forward estimate: 7.88% vs last week’s 7.71% and still shy of … Continued
Here is our update from this time last year:http://fundamentalis.com/?p=5427 Growth was clearly winning the “style’ game, with a very slight edge to small-cap growth in 2015. This year, it has been all about Value investing, in terms of style returns. … Continued
SP 500 earnings data By the Numbers (source – Thomson Reuters) Forward 4-quarter estimate this week fell to $123.06 vs. $124.53 The P.E ratio as of Friday, January 29, was 15.7(x) The PEG ratio is still 3(x) on a core … Continued
Thursday night, October 22nd, is a big night for traditional Technology Growth investors with Amazon and Google (or Alphabet, or whatever they are calling themselves these days), set to report Q3 ’15 earnings. Even though Microosft remains pretty reasonably valued, … Continued
Weekly SP 500 earnings data won’t come out until tomorrow, January 2nd, 2015, from Thomson Reuters and Factset. Examining the charts this first day of 2015, I happened to look at some of the “growth” and “value” ETF’s. Morningstar has … Continued