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Author: Brian Gilmartin

SP 500 Weekly Earnings Summary: Forward Growth Rate Rises Again

March 17, 2017 Brian Gilmartin Leave a comment

If the only metric published this weekend is the “growth rate of the forward estimate” that would be enough. It…

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

Are Investors Facing a Decade of Flat to Negative Bond Market Returns ?

March 15, 2017 Brian Gilmartin Leave a comment

There is a whole generation of investors that think that bonds and bond funds, and bond ETF’s are “safe”, i.e.…

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Posted in: 2017, 2017 Fiscal Policy, Bond Market(s), interest rates, Reversion to the mean, TLT, Treasuries

Another perspective on SP 500 earnings

March 12, 2017 Brian Gilmartin Leave a comment

Year S&P 500 Ex-Energy Energy % 2014 118.78 113.77 4.2% 2015 117.46 104.89 10.7% 2016 118.32 117.36 0.8% Source: Thomson…

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Posted in: 2017, 2017 Fiscal Policy, Energy ETF's (XLE, Energy sector

SP 500 Weekly Earnings Update: Forward Growth Rate Still moving Higher

March 11, 2017 Brian Gilmartin Leave a comment

Basically, 495 of the SP 500 have reported Q4 ’16 earnings by now, so we look forward as they say,…

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Posted in: 2017, 2017 Fiscal Policy, PE expansion / contraction, Weekly Earnings Update

Energy Overweight is Not Working

March 8, 2017 Brian Gilmartin Leave a comment

The API data last night, and the EIA data this morning both showed a build in crude inventories which sent…

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Posted in: Energy ETF's (XLE, Energy sector

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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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