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Month: September 2016

SP 500 Weekly Earnings Update: Bullish for Next 2 Quarters, Election Notwithstanding

September 25, 2016 Brian Gilmartin Leave a comment

Let’s take a quick look at revisions within the SP 500. fc-eps-estimate-revisions Hopefully this spreadsheet, which has been updated weekly…

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Posted in: Basic Materials, Bespoke, Earnings, Earnings estimate revisions, Energy ETF's (XLE, Energy sector, HYG, Weekly Earnings Update

How are SP 500 Earnings Expected to Change Between Q2 ’16 and Q3 ’16 ?

September 20, 2016 Brian Gilmartin Leave a comment

With just 10 days left in the 3rd quarter, 2016, here is how SP 500 earnings changed after the Street…

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Posted in: Earnings estimate revisions

SP 500 Weekly Earnings Update: One Guy, and the Tech Sector

September 17, 2016 Brian Gilmartin Leave a comment

“One Guy” – listening to the Delivering Alpha conference this week with one ear, doing some spreadsheet work, I was…

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Posted in: Apple (AAPL), Asset allocation, TBF - inverse Treasury, Technology, Weekly Earnings Update

SP 500 Weekly Earnings Update: Pay Attention to the Longer SP 500 Earnings Trends

September 10, 2016 Brian Gilmartin Leave a comment

Well. the long expected correction arrived Friday, September 9th, 2016, perhaps due to the 10-year Treasury yield breaking out of…

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Posted in: Bond Market(s), Earnings estimate revisions, Fwd 4-qtr growth rate (SP 500), interest rates, LIBOR, Weekly Earnings Update

A Longer Look at Annual SP 500 Earnings Numbers, Paying Attention to 2017

September 8, 2016 Brian Gilmartin Leave a comment

Occasionally it helps to take a step back and look at the annual SP 500 earnings data: 2017: $134.26 –…

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Posted in: Crude oil / Energy, Earnings, Earnings estimate revisions, Energy ETF's (XLE, Energy sector, S&P 500, SP 500 forecast(s)

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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