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Author: Brian Gilmartin

Market Cap Matters in Earnings Season

July 25, 2017 Brian Gilmartin Leave a comment

With the latest earnings update last week, it wasn’t noticed until post-publication, that only two of the eleven sectors of…

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Posted in: Market-Cap weights, Sector Earnings Growth Estimates

Q2 ’17 SP 500 Earnings Season Begins

July 23, 2017 Brian Gilmartin Leave a comment

In terms of the technicals, the Technology sector is way overbought. The Energy and Telco sectors are way oversold. There…

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Posted in: Financial sector, Financials, Technology, Weekly Earnings Update

Value vs Growth Across the Market Cap’s

July 11, 2017 Brian Gilmartin Leave a comment

FC – Value vs Growth The financial media of late is talking about the “growth vs value” debate, and the…

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Posted in: Growth v Value, Style analysis

SP 500 Weekly Earnings Update: Big Jump In Forward Estimate – Here is Why

July 8, 2017 Brian Gilmartin Leave a comment

Per Thomson Reuter’s “This Week in Earnings” (by the numbers) as of 7/7/17: Fwd 4-qtr estimate: $139.21 P.E ratio: 17.5(x)…

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Posted in: 10-year Treasury yield, Forward SP 500 earnings curve, Fwd 4-qtr growth rate (SP 500), Technology, Weekly Earnings Update

SP 500 Remains Reasonably Valued

July 7, 2017 Brian Gilmartin Leave a comment

Dr. David Kelly and the JP Morgan research team publish a quarterly “Guide to the Markets” which I’ve always thought…

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Posted in: Bespoke, SP 500 Valuation

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Fundamentalis

  • Fed Rate Hike Coming This Week, Deteriorating Market Breadth, and more on International
  • Oracle Reports Tonight: Chart Has Improved, but Free-Cash-Flow is Still Grim
  • SP 500 Earnings: Expected 2027 SP 500 EPS Growth Might Make For a Tougher Year
  • International Investing: International Outperformance vs SP 500 is Healthy, and it’s Still Early
  • Walmart Earnings Summary: Staying the Course, Looking to Add to the Stock

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