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Insightful market commentary from a fresh perspective.
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The Bond Market is the Risk in 2018

December 23, 2017 Brian Gilmartin Leave a comment

Supposedly, the old-school Sicilian Mafia have an old saying, “the snake lays coiled in Napoli” which supposedly means that in…

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

SP 500 Earnings: Forward “Expected” Growth Rate now over 11%

December 22, 2017 Brian Gilmartin Leave a comment

A quick update on the SP earnings data in front of the long weekend: Thomson Reuters data (by the numbers,…

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Posted in: Fwd 4-qtr growth rate (SP 500)

2018 Forecast: Look for A Lower Return from SP 500 in 2018

December 18, 2017 Brian Gilmartin Leave a comment

The US economy, as well as global GDP growth is accelerating off a slow, post-2008 below-average pace; SP 500 earnings…

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Posted in: 2018, AGG, MSFT, SCHW

SP 500 Weekly Earnings Update: Nothing Has Really Changed in Numbers (Yet)

December 16, 2017 Brian Gilmartin Leave a comment

Thomson Reuters data (by the numbers from This Week in Earnings, dated 12/15/17): Fwd 4-qtr est: $142.57 P.E ratio: 18.8x PEG…

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Posted in: 2017 Tax reform, Weekly Earnings Update

How do 2018 SP 500 EPS and Revenue Estimates Look ?

Brian Gilmartin Leave a comment

Leaning bearish into 2018, these numbers were somewhat surprising: 1.) Revisions for next year have been positive for both year-over-year…

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Posted in: 2018, SP 500 Revenue Growth

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Fundamentalis

  • Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends

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