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Author: Brian Gilmartin

Are SP 500 Earnings Starting to Weaken ? A Look at Q3 and Q4 ’18’s estimates

August 25, 2018 Brian Gilmartin Leave a comment

https://www.nuveen.com/bob-doll-weekly-commentary The above link is to Bob Doll’s research piece found on Twitter on 8/24/18 and in the Nuveen research…

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Posted in: Weekly Earnings Update

SP 500 Estimate Revisions Remain Biased to Upside

August 23, 2018 Brian Gilmartin Leave a comment

  The attached spreadsheet shows the trend in “upward” vs. “downward” revisions for the SP 500, with highlighted boxes being…

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Posted in: SP 500 estimate revision data

SP 500 Earnings Update and Two Interesting Charts

August 21, 2018 Brian Gilmartin Leave a comment

From the Thomson Reuters earnings data: Fwd 4-qtr est: $169.19, down a smidge from last week’s to $169.25 PE ratio:…

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Posted in: Growth v Value, Weekly Earnings Update

Style Box Analysis Update: Growth’s Performance Premium Continues

August 14, 2018 Brian Gilmartin Leave a comment

  While the large-cap growth performance premium continues, the difference between the mid-cap growth and value styles has narrowed since…

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Posted in: Earnings Weight vs Market Cap, Style analysis

Emerging Markets and Developed Markets (Ex-US): Setting Up for an Attractive Entry Point ?

August 11, 2018 Brian Gilmartin Leave a comment

One of the classic scenes from BraveHeart was when Mel Gibson, playing William Wallace, was standing in the field facing…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, US Dollar

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