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SP 500 Earnings Yield: A little Fed Model History

February 11, 2017 Brian Gilmartin Leave a comment

Way back in late, 1999, and early 2000, the SP 500 earnings yield on the SP 500 was roughly 3.3%,…

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Posted in: Fed Model, SP 500 Earnings Yield

Tax reform and the Border Tax – A Quick Primer on SP 500 Earnings Impact

February 9, 2017 Brian Gilmartin Leave a comment

One of the risks with the time it takes to push through what might be the biggest change to the…

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Posted in: 2017, 2017 Fiscal Policy, Treasuries, US Dollar

SP 500 Valuation: Seems Reasonable Presently and Walking Up SP 500 Earnings Growth

February 8, 2017 Brian Gilmartin Leave a comment

Seth Klarman, a well-known value investor in a recent letter to clients, talked about “perilously high valuations”. In addition, we…

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Posted in: 2017 Fiscal Policy, Amazon, SP 500 Valuation

SP 500 Weekly Earnings Update: High-Single Digit Earnings Growth the “New Normal” for SP 500 ?

February 5, 2017 Brian Gilmartin Leave a comment

A little over half the SP 500 has reported their Q4 ’16 with 275 SP 500 components releasing results as…

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Posted in: Coca-Cola (KO), Weekly Earnings Update, WFM

Estimate Revisions Weak Once Again – the Pattern Continues – Pretty Bizarre

February 3, 2017 Brian Gilmartin Leave a comment

FC-eps estimate revisions Open or double-click on the above spreadsheet. Now here is this post from January 8th, 2017 this…

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Posted in: EPS estimate revisions

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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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