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Nice Bump in “Forward 4-Quarter” SP 500 Earnings Estimate

January 9, 2017 Brian Gilmartin Leave a comment

Moving into January, 2017, here is the Thomson Reuters I/B/E/S data by the numbers: Forward 4-qtr est: $132.73, up from…

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

Weekly Earnings Update: Last 3 Years, the First Quarter of Year Hasn’t Been Kind

January 8, 2017 Brian Gilmartin Leave a comment

fc-eps-estimate-revisions We start the weekly SP 500 earnings update, with a spreadsheet showing estimate revisions for – well – a…

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Posted in: CNBC, Earnings estimate revisions, Energy ETF's (XLE, Energy sector, Weekly Earnings Update

Weekly Earnings Update: Can Q4 ’16 Earnings Top Q3 ’16 ?

January 1, 2017 Brian Gilmartin Leave a comment

Here was the forecast for Q3 ’16 at the start of Q4 ’16. Per Thomson Reuters, which is my primary…

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Posted in: Industrials, Sector Earnings Growth Estimates, SP 500 Revenue Growth, Utilities, Weekly Earnings Update

Thinking about Asset Allocation in 2017

December 31, 2016 Brian Gilmartin Leave a comment

“With all thy getting, get understanding” (Proverbs 4:7) My first job real job in the investment business was as a…

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Posted in: 2017, 2017 Fiscal Policy, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Forecasts, HYG, Technology, The Fed, Treasuries

Growth vs Value Update: Value Dramatically Outperforms in ’16

December 28, 2016 Brian Gilmartin Leave a comment

Here is our update from this time last year:https://fundamentalis.com/?p=5427 Growth was clearly winning the “style’ game, with a very slight…

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Posted in: Growth v Value, Style analysis

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Fundamentalis

  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • 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

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