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Author: Brian Gilmartin

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

SP 500 Earnings: Growth in Forward Estimate Continues to Hit All-Time Highs

August 10, 2018 Brian Gilmartin Leave a comment

Here’s the data: Fwd 4-qtr est: $169.25 vs last week’s $169.24 PE ratio: 16.7x PEG ratio: 0.75x SP 500 earnings…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown

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