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Insightful market commentary from a fresh perspective.
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Are Treasuries Poised for a Breakdown ?

June 24, 2015 Brian Gilmartin Leave a comment

After last Wednesday’s Federal Reserve (FOMC) announcement, the aspect that most impressed me about Janet Yellen’s comments was how “dovish”…

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Posted in: AGG, TLT, TNX, Treasuries

SP 500 Weekly Earnings Update: Housing, Retail, and a Few Tech Companies Report This Week

June 20, 2015 Brian Gilmartin Leave a comment

Per Thomson Reuters, the forward 4-quarter earnings estimate rose this week to $122.03, from last week’s $122.01. The P.E ratio…

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Posted in: Energy sector, FDX, Financial sector, IBM, LEN, NKE, ORCL, Weekly Earnings Update

Weekly Earnings Update: Q2 ’15 Earnings Revisions Not As Negative As Typically Seen

June 15, 2015 Brian Gilmartin Leave a comment

Per Thomson Reuters, the “forward 4-quarter” estimate this week was $122.01, down from last week’s $122.12. The P.E ratio on…

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Posted in: Earnings, Weekly Earnings Update

Weekly Earnings Update: Forward Estimate and Growth Rate Have Stabilized

June 6, 2015 Brian Gilmartin Leave a comment

By the numbers: The forward 4-quarter estimate per Thomson Reuters this week was $122.12, versus last week’s $122.09. P.E ratio:…

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

Weekly Earnings Update: Next Catalyst: Companies Reporting May Quarter End During June ’15

May 30, 2015 Brian Gilmartin Leave a comment

By the numbers: (Source: Thomson Reuters, “This Week in Earnings”) Forward 4-quarter estimate: $122.09, unchanged from last week P.E ratio:…

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Posted in: Amazon, Weekly Earnings Update, WMT

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Fundamentalis

  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance
  • 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

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