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Month: January 2016

Can “Value” Narrow Performance Gap in 2016 ? Implications for Earnings Estimates

January 30, 2016 Brian Gilmartin Leave a comment

SP 500 earnings data By the Numbers (source – Thomson Reuters)  Forward 4-quarter estimate this week fell to $123.06 vs.…

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Posted in: BAC, Biotech, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Style analysis, Technology, Weekly Earnings Update

Have We Just Begun a Secular Bear Market ?

January 25, 2016 Brian Gilmartin Leave a comment

In a word, I would say, “No”. But it’s being played up in the financial media like the recent PowerBall…

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Posted in: Bond Market(s), Financial sector, S&P 500, SP 500 corrections, SP 500 Valuation, Technology

SP 500 Earnings Update: Will Energy Be Less Worse in 2016 ?

January 23, 2016 Brian Gilmartin Leave a comment

With about 15% of the SP 500 having reported Q4 ’15 earnings as of Friday, January 22nd, 2016, we will…

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Posted in: Apple (AAPL), Weekly Earnings Update

Reversal Day Today ? Let’s Go To The Charts…

January 21, 2016 Brian Gilmartin Leave a comment

The reversal in the Russell 2000 and biotech’s today was pretty significant since these groups have been leading us lower,…

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Posted in: Amazon, Biotech, GOOG, GOOGL, Kimble / Detrick, MSFT, Russell 2000

SP 500 Earnings: SP 500 Forward 4-Quarter Growth Rate Highest Since Q1 ’15 – This is Not 2008

January 17, 2016 Brian Gilmartin Leave a comment

Little noticed this week with the seemingly never-ending selling to the SP 500, was that the SP 500 closed Friday,…

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Posted in: Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), SP 500 Earnings Yield, Weekly Earnings Update

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Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

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