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Author: Brian Gilmartin

Keep an Eye on Q1 ’19 SP 500 Earnings Revisions

June 23, 2018 Brian Gilmartin Leave a comment

FC-eps estimate revisions The above spreadsheet is a far bigger data field than needs to be posted, but if you…

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Posted in: 2017 Tax reform, 2018, Standard & Poors Earnings Data, Weekly Earnings Update

OPEC meeting, Saudi Aramco and the State of Commodities

June 20, 2018 Brian Gilmartin Leave a comment

Because of the diminished long-terms returns-on-invested-capital and the inability for many commodity companies to build what Mr. Buffett and Morningstar…

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Posted in: Commodities, Crude oil / Energy, Energy ETF's (XLE, Energy sector, Financial sector, Financials

Is SP 500 Earnings Growth Topping Out ?

June 16, 2018 Brian Gilmartin Leave a comment

Here is 6-year detail (both historical and prospective) of SP 500 earnings growth: 2020: +9% (est) 2019: +10% (est) 2018:…

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Posted in: Weekly Earnings Update

Should We Look for a Rally in Treasuries ?

Brian Gilmartin Leave a comment

Europe is weak, China seems to be weakening, trade and tariff issues have suddenly made everyone nervous even though the…

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Posted in: 10-year Treasury yield, Bond Market(s)

Fed Rate Hike this Week – Here is the Conundrum

June 11, 2018 Brian Gilmartin Leave a comment

https://www.frbsf.org/education/publications/doctor-econ/2013/march/federal-reserve-interest-balances-reserves/ One article read this weekend – think it was from the CNBC app – noted that the surprise with…

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Posted in: 10-year Treasury yield, Bond Market(s), FOMC meeting

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Fundamentalis

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  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable

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