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Category: X

SP 500 Weekly Earnings Update: Energy, Commodities, Emerging Markets (Oh My)

April 22, 2017 Brian Gilmartin Leave a comment

With Schlumberger’s (SLB) report Friday morning, the Energy sector weighting was reduced by selling the OIH. Despite very easy compare’s…

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Posted in: 2017, 2017 Fiscal Policy, AA, Commodities, Emerging Market ETF's (EEM, Emerging Markets, F, GE, GM, X

How are SP 500 Earnings Expectations Changing for Q2 and Full-Year 2016 ?

April 27, 2016 Brian Gilmartin Leave a comment

By the end of this week, we will have heard from about 60% of the SP 500 in terms of…

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Posted in: AA, Apple (AAPL), BAC, Basic Materials, CVX, FCX, GS, X, XOM

Commodity Returns: So Much for the “Reversion to the Mean” Trade

July 20, 2015 Brian Gilmartin Leave a comment

In 2014, I managed to avoid the Energy sector for clients, almost entirely, owning no Energy (crude oil or natural…

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Posted in: AA, Basic Materials, FCX, GLD, X

8.14.14: The Industrial Sector – Taken A Beating

August 14, 2014 Brian Gilmartin Leave a comment

When we wrote the weekend earnings update and linkfest, Industrials were one of the more oversold sectors, and we promised…

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Posted in: AA, BA, Basic Materials, CAT, DE, F, FCX, FDX, GE, Industrials, MMM, S&P 500, X

7.5.14: Weekend Readings – Blogs, Tweets and Others You Must Read

July 6, 2014 Brian Gilmartin Leave a comment

This week, Alcoa starts off q2 ’14 earnings season on Tuesday night after the closing bell. Let me get this…

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Posted in: AA, Basic Materials, CNBC, FCX, HYD, HYG, Weekend Link Fest, X

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Fundamentalis

  • SP 500 Earnings: Fed Funds Rate Hike Probability for June, Jumps Sharply
  • SP 500 Earnings: Sharp Jump in Treasury Yields / Nvidia and April PCE data This Coming Week
  • Style-Box Update: 5/15/23 – Growth Resumes Outperformance / Don’t Forget Non-US / Russell 2000
  • SP 500 Earnings: Financial and Energy Sectors
  • SP 500 Earnings: Big Jump in Q1 ’23 SP 500 EPS Estimate

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