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Insightful market commentary from a fresh perspective.
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One Chart That Could Curb Your (SP 500) Enthusiasm

November 25, 2015 Brian Gilmartin Leave a comment

http://blog.kimblechartingsolutions.com/2015/11/sp-500-dangerous-for-bull-case-if-prices-turn-weak-here Thanks to Ryan Detrick, a technical analyst I’ve followed for many years, I’ve also started following Chris Kimble’s work.…

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Posted in: SP 500 forecast(s)

HealthCare Sector: Growth Has Been Healthy, But Will Sector P.E Compress in Presidential Election Year ?

November 23, 2015 Brian Gilmartin Leave a comment

The HealthCare sector has struggled since the August ’15, China-induced, beat down on the major equity indices, which is exactly…

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Posted in: Apple (AAPL), Biotech, Health Care sector, MRK, PFE

Weekly Earnings Look: Upward Revisions to EPS in Q3, ’15, Best All Year

November 20, 2015 Brian Gilmartin Leave a comment

FC-eps estimate revisions The above spreadsheet tracks “upward / downward” revisions to the Russell 3000 every week of the year.…

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Posted in: Weekly Earnings Update

2016 Earnings and Market Outlook: Too Easy to be Bearish

November 19, 2015 Brian Gilmartin Leave a comment

Having been fortunate to write for Jim Cramer’s “TheStreet.com” for about 10 years (I’m fairly sure Jim thought I was…

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Posted in: Apple (AAPL), Crude oil / Energy, EEM, Emerging Markets, Energy sector, Fwd 4-qtr growth rate (SP 500), GE, Municipal Bond market, Municipal High Yield, WMT

2016 SP 500 Earnings Outlook (First Pass): Dickens “Great Expectations” It Isn’t

November 14, 2015 Brian Gilmartin Leave a comment

Each year around this time, halfway through the calendar 4th quarter, a stab is taken at trying to calibrate next…

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Posted in: Fwd 4-qtr growth rate (SP 500), Sector Earnings Growth Estimates, SP 500 forecast(s), Weekly Earnings Update

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Fundamentalis

  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • 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

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