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Fundamentalis

Insightful market commentary from a fresh perspective.
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The Great Rotation and a LinkFest for Readers

June 6, 2016 Brian Gilmartin Leave a comment

What is it about the 2,100 level for the SP 500 ? From LPL’s Ryan Detrick’s twitter feed too. In…

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Posted in: Amazon, Apple (AAPL), EEM, Emerging Market ETF's (EEM, Emerging Markets, VWO)

SP 500 Earnings Update: No Question, Better SP 500 Earnings Growth Lies Ahead

June 4, 2016 Brian Gilmartin Leave a comment

Every Friday night, I print out Thomson’s earnings reports, Factset’s data and Bespoke’s Weekly Letter and crawl up at my…

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Posted in: Apple (AAPL), Basic Materials, Brazil (EWZ), Commodities, Crude oil / Energy, Energy ETF's (XLE, Energy sector, Factset, Factset earnings data, Thomson Reuters TWIE, US Dollar, Weekly Earnings Update

SP 500 Weekly Earnings Update: The Dollar Has Rallied All of May

May 29, 2016 Brian Gilmartin Leave a comment

Because the Chicago triathlon season is nearly upon us, and Chicago being a truly summer city, sometimes the Weekly Earnings…

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Posted in: US Dollar, Weekly Earnings Update

Energy Sector Estimates and Evidence of an SP 500 Earnings Bottom

May 22, 2016 Brian Gilmartin Leave a comment

With Walmart’s fiscal Q1 ’17 earnings report of last Thursday now out of the way, it is thought that –…

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Posted in: Basic Materials, Brazil (EWZ), Crude oil / Energy, EEM, Emerging Market ETF's (EEM, Energy ETF's (XLE, Energy sector, VWO)

SP 500 Earnings Update: Too Early to Start to Look at 2017 Earnings Estimates ?

May 21, 2016 Brian Gilmartin Leave a comment

The stock market has long been considered a “leading economic indicator” and is thought to discount SP 500 earnings and…

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Posted in: Fwd 4-qtr growth rate (SP 500), PE expansion / contraction, Weekly Earnings Update

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Fundamentalis

  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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