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Category: Financial sector

12.11.14: SP 500: Earnings Weight vs Market Cap Weight in Index

December 11, 2014 Brian Gilmartin Leave a comment

Had to throw this spreadsheet up FC – marketcapvsearningswt (click on the link) to show readers the difference between a sector’s earnings…

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Posted in: Energy sector, Financial sector, S&P 500

11.30.14: Sector returns for 2014

November 30, 2014 Brian Gilmartin Leave a comment

Since so much of our earnings work is sector-related, here is a quick recap of sector returns for November ’14,…

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Posted in: Basic Materials, Consumer Discretionary, Consumer Staples, Financial sector, Industrials, Technology

11.18.14: REIT’s Will Be 11th Sector of the SP 500

November 18, 2014 Brian Gilmartin Leave a comment

Standard & Poor’s made a big announcement in the last few weeks: REIT’s will be broken out as a separate…

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Posted in: Financial sector, REIT's

10.13.14: SP 500 Weekly Earnings Update: Financials Should Help Market This Week

October 13, 2014 Brian Gilmartin Leave a comment

We are late reporting the latest our SP 500 earnings update since I spent 2 days last week (Friday and…

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Posted in: AA, BAC, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), GE, Weekend Link Fest

10.8.14: Final Look at Q3 ’14 Earnings. Financial Sector Adjustments on Operating Basis

October 8, 2014 Brian Gilmartin Leave a comment

By the time most readers might get to reading this, the Fed’s September meeting minutes will be released (due in…

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Posted in: AA, BAC, Earnings, Earnings estimate revisions, Financial sector, JPM, S&P 500, Sector Earnings Growth Estimates

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Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

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