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What’s With 1st Quarters and Let’s Look at Financial Sector Earnings for 2H ’16

February 25, 2016 Brian Gilmartin Leave a comment

Has anyone else noticed how volatile the first quarter has been the last 3 years ? In 2014, it was…

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Posted in: Financial sector, Financials, Sector Earnings Growth Estimates, Treasuries

What Happens if Something Goes Right ?

February 22, 2016 Brian Gilmartin 2 Comments

  Most investors can talk valuation until they are blue-in-the face, but I’ve learned to ignore the charts at significant…

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Posted in: Bespoke, Emerging Markets, Energy ETF's (XLE, Energy sector, S&P 500, SP 500 chart

SP 500 Earnings Update: Estimated 2016 Earnings Have Slowed from 8% to 4% since Jan 1 ’16

February 20, 2016 Brian Gilmartin Leave a comment

Using the Thomson Reuters data, with Q4 ’15 earnings complete for all but 70 SP 500 companies, the year-over-year earnings…

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Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Revenue Growth, Weekly Earnings Update

SP 500 Earnings Update: Forward 4-Quarter Growth Rate Still Positive

February 15, 2016 Brian Gilmartin Leave a comment

Thomson Reuters Data by the numbers: Forward 4-quarter estimate: $121.90 versus $122.50 last week P.E ratio: 15.3(x) PEG ratio: 11(x)…

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Posted in: Amazon, Fwd 4-qtr growth rate (SP 500), WMT

The Message of the Markets: Dazed and Confused, But Recent Lows Hold

February 12, 2016 Brian Gilmartin Leave a comment

Leon Cooperman phoned in to CNBC’s  Halftime “Fast Money” show about 3-4 weeks ago, and the one comment that stuck…

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Posted in: BAC, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, GS, Japan and Nikkei, SCHW, Uncategorized

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Fundamentalis

  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings
  • 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

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