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Author: Brian Gilmartin

Sp 500 Earnings Update: Shades of Long-Term Capital Crisis from September, 1998 ?

August 22, 2015 Brian Gilmartin Leave a comment

Factset didnt have the “Weekly Earnings Insight” this week or last, but we still have the Thomson Reuter’s weekly missive,…

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Posted in: China Yuan devaluation, Currency, Energy sector, LongTerm Capital Management

Weekly Earnings Update: Just 30% of Industrial Co’s Reporting Upside Revenue Surprises

August 8, 2015 Brian Gilmartin Leave a comment

By the Numbers: The forward 4-quarter estimate this was $124.28 versus last week’s $124.90 and $125.60 of 5 weeks ago.…

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Posted in: GE, Industrials

Wondering if SP 500 Leadership Groups Are Now Breaking Down and Why Won’t Interest Rates Rise ?

August 6, 2015 Brian Gilmartin Leave a comment

Nothing like a blog post that solves all the world’s problems in 500 words or less. Even the most skeptical…

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Posted in: Apple (AAPL), Biotech

Why Such Little P.E Expansion With This Market Rally ?

August 2, 2015 Brian Gilmartin Leave a comment

Perhaps the headline question was phrased incorrectly: maybe a better way to ask the question to investors is, “Is there…

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Posted in: Apple (AAPL), PE expansion / contraction

Weekly Earnings Update: Is the SP 500 in the Process of Topping ?

August 1, 2015 Brian Gilmartin Leave a comment

Each week, clients are emailed a”stat of the week” or “chart of the week”, or “graph of the week”. This…

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Posted in: Factset, Factset earnings data, SP 500 200-day moving average, stock market sentiment

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Fundamentalis

  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance
  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated

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