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The Endless GAAP vs. Non-GAAP Debate: Instead Focus on Cash-Flow

March 15, 2016 Brian Gilmartin Leave a comment

If you read Factset’s “Earnings Insight” this weekend (and I highly recommend you read it every weekend), you will see…

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Posted in: Factset, Factset earnings data, GAAP Vs Non-GAAP, GE, MRK, MSFT, PFE, UTX

Are Analyst Revisions Impacted by Market Direction and Sentiment ?

March 14, 2016 Brian Gilmartin Leave a comment

Any sell-side analyst that started in the business after the year 2000, has to have an entirely different view of…

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Posted in: Earnings, Earnings estimate revisions

SP 500 Earnings Update: Will Q1 ’16 Mark the Bottom for SP 500 Earnings Growth ?

March 12, 2016 Brian Gilmartin Leave a comment

The headline continues to be the $64,000 question, regarding SP 500 earnings. The reason the probability for SP 500 earnings…

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Posted in: Commodities, FDX, LEN, ORCL, US Dollar, Weekly Earnings Update

SP 500 Earnings: Market Cap vs Earnings Weight and How the First Shall Be Last…

March 5, 2016 Brian Gilmartin Leave a comment

SP 500 Earnings data “by the numbers”: (source Thomson Reuters “This Week in Earnings”): Forward 4-quarter estimate: $120.95 versus $121.23…

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Posted in: Amazon, Earnings Weight vs Market Cap, Energy ETF's (XLE, Energy sector, S&P 500, Sector Earnings Growth Estimates

Bigger Picture on SP 500 Earnings and the PIMCO Emerging Markets Call

March 3, 2016 Brian Gilmartin Leave a comment

With 95% of the SP 500 having reported Q4 ’15 earnings, for full-year 2015, SP 500 earnings growth is expected…

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Posted in: Brazil (EWZ), Emerging Market ETF's (EEM, Emerging Markets, 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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