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President’s SOTU Address: Watch the Treasury Market / Interest rates for Growth Tell

February 28, 2017 Brian Gilmartin Leave a comment

Tonight, the President gives his State of the Union (SOTU) address, his first as President of the United States, and…

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Posted in: 2017, 2017 Fiscal Policy

Financial Sector Estimate Revisions Still Show Favorable Trends

February 27, 2017 Brian Gilmartin Leave a comment

Since probably late November, ’16, there has been a plethora of pundits appearing in the mainstream financial media, telling investors…

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Posted in: Earnings estimate revisions, Financial sector, Financials, GS, Inc. (BRK-B), JPM, SCHW, Sector Earnings Growth Estimates

SP 500 Weekly Earnings Update: Forward “Expected” Growth Rate Reaches 8.41%, Highest Since October 24. 2014

February 24, 2017 Brian Gilmartin Leave a comment

At a CFA Chicago lunch about a week ago, Charlie Evans, Head Fed-head at the Chicago Federal Reserve here in…

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

How Good is the SP 500 “Fwd 4-Quarter Estimate” at Predicting the Year-End Actual Estimate ?

February 20, 2017 Brian Gilmartin Leave a comment

Reader “dmarilley” over on Seeking Alpha asked a good question about a month ago, but it has taken me some…

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Posted in: 2017, 2017 Fiscal Policy, Forward SP 500 earnings curve, Fwd 4-qtr growth rate (SP 500)

SP 500 Weekly Earnings Update: Continuing to Overweight Energy

February 19, 2017 Brian Gilmartin Leave a comment

Thomson Reuters I/B/E/S Data by the numbers: Forward 4-quarter estimate: $131.39 versus $131.50 last week P.E ratio: 18(x) PEG ratio:…

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Posted in: Bespoke, Energy ETF's (XLE, Energy sector, S&P 500, Weekly Earnings Update

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Fundamentalis

  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again
  • Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing

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