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Category: Financials

7.11.14: SP 500 Earnings Update: The Forward Growth Rate and Why It Is Important

July 12, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, the forward 4-quarter estimate for the SP 500 fell $0.02 this week to $126.75 from last week’s…

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Posted in: AA, Basic Materials, Earnings, Earnings estimate revisions, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), S&P 500, Sector Earnings Growth Estimates, Weekly Earnings Update

4.19.14: Why we are Still Down on Financials Through 2014

April 19, 2014 Brian Gilmartin Leave a comment

While we are still long JP Morgan (JPM), Bank of America (BAC) and Wells Fargo (WFC), within client accounts we…

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Posted in: BAC, Financial sector, Financials, JPM, SCHW, WFC

4.12.14: SP 500 Earnings Update: Q2 ’14 Earnings Looking Better

April 13, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in Earnings, the “forward 4-quarter” estimate for the SP 500 rose last week to $123.04,…

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Posted in: AA, Financials, Sector Earnings Growth Estimates, Weekly Earnings Update

4.1.14: CCAR, the Big Banks and the Exchanges: The Exchanges control their own Destiny

April 1, 2014 Brian Gilmartin Leave a comment

CCAR is the Comprehensive Capital Analysis and Review (CCAR) instituted by the Fed and regulators after the Mortgage and Housing…

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Posted in: BAC, CME, Explosive options, Financial sector, Financials, JPM, WFC

1.11.14: SP 500 Earnings Update: We Hear From a Plethora of Financials This Week

January 11, 2014 Brian Gilmartin Leave a comment

Per ThomsonReuter’s This Week in Earnings, the forward 4-quarter estimate slipped $0.03 this week to $120.74. The p.e ratio on…

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Posted in: Financial sector, Financials, GS, JPM, SCHW, Sector Earnings Growth Estimates, SP 500 forecast(s), Weekly Earnings Update

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Fundamentalis

  • Netflix Earnings Preview: Expectations Rather “Meh” Pre-Earnings – Likely a Good Thing
  • 3rd Year in a Row of Double-Digit SP 500 Returns
  • SP 500 Earnings: Financial Sector Earnings Push Forward Estimates Higher
  • International Annual Returns / Breakout in EMXC
  • SP 500 Earnings: Crude Oil, First Brands, and Financials Set the Tone This Week

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