Per IBES 461, of the SP 500 have reported their Q3 ’19 results. We continue to lap toughest quarter of 2018 in terms of quarterly earnings, as Q3 ’18 saw SP 500 EPS grow 28% and SP 500 revenue grow … Continued
Here is a quick summary of how client’s were positioned in 2018, and what worked and what didnt: Microsoft (MSFT) remains client’s largest position and has been since 2013. A core position was kept in the stock during the last … Continued
A little more discussion on 2019 SP 500 EPS estimates and looking into next year. Staying away from sector estimates for now, how have 2019 “bottom-up” annual EPS estimates tracked for the SP 500 over 2018 ? Readers … Continued
Revenue Period S&P 500 Total 2020E 2019E 5.4% 2018E 8.4% 2017 6.6% 2016 1.1% 2015 -3.6% 2014 3.9% 2013 1.5% 2012 1.7% Source: Refinitiv IBES Thanks to Tajinder Dhillon, part of David Aurelio’s team at Refinitiv IBES, the old … Continued
This spreadsheet was posted to this blog in mid-May ’18 as well as late March and mid-February earlier this year to give readers an idea of how full-year 2018 expected growth has tracked by sector. A couple of points: … Continued
FC-eps estimate revisions The above spreadsheet is a far bigger data field than needs to be posted, but if you wish to take a look at SP 500 EPS estimate revisions since the 2009 market low, here is the spreadsheet … Continued
(This blog’s RSS feed is going away or has gone away so please resubscribe at www.fundamentalis,com if you haven’t already. There is no cost to subscribe to the blog. ) Not much difference in the numbers so far this … Continued
It always fascinates me to see changes in the SP 500 earnings and revenue data and how it correlates to the actual index or market action. Was 2017’s 21.8% SP 500 index return discounting the 2018 “expected” EPS growth of … Continued
The goal of the above table is to give readers some idea of how the SP 500’s EPS estimates have changed the last few months. The week of 12/22/2017 was the Friday the President signed the 2017 tax reform … Continued
Listening to the financial media every day, and watching the stock and bond markets trade, there is always an “immediacy” to the news, and it tends to be binary: either great wealth is being created daily and you are “missing … Continued