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Month: July 2018

Updating Full-Year 2018 Revenue and EPS estimates

July 29, 2018 Brian Gilmartin Leave a comment

  This spreadsheet was posted to this blog in mid-May ’18 as well as late March and mid-February earlier this…

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Posted in: 2018

Q2 ’18 Earnings – A Couple of Flies in the Ointment

July 28, 2018 Brian Gilmartin Leave a comment

The Bespoke Report is – in my opinion – one of the best weekly summaries of market-related, and econ-related and…

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Posted in: Bespoke, Earnings, Technology, Weekly Earnings Update

First Look at Q2 ’18 Advance GDP This Week

July 22, 2018 Brian Gilmartin Leave a comment

The first look at Q2 ’18 GDP will be Friday morning, July 27th, 2018 and expectations have risen sharply throughout…

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Posted in: 10-year Treasury yield, Bond Market Liquidity, Bond Market(s)

This Market is Nothing Like the Late 1990’s (Except for One Metric)

July 20, 2018 Brian Gilmartin Leave a comment

Having lunch with a client yesterday in downtown Chicago, the discussion around the market was how today’s SP 500 action…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

Weekly SP 500 Earnings Update

July 15, 2018 Brian Gilmartin Leave a comment

From Thomson Reuters “This Week in Earnings”: Forward 4-qtr est: $168.26 vs last week’s $168.23 PE ratio: 16.6x PEG ratio:…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

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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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