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Author: Brian Gilmartin

9.19.14: Warming up to the Financial Sector

September 19, 2014 Brian Gilmartin Leave a comment

Coming into 2014, we thought the SP 500 could generate $120 in earnings per share (EPS) for the calendar year.…

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Posted in: Financial sector, Financials, Sector Earnings Growth Estimates

9.13.14: SP 500 Weekly Earnings Update – Bonds and the Dollar Take Center Stage

September 13, 2014 Brian Gilmartin Leave a comment

  Per ThomsonReuter’s “This Week in Earnings”, the forward 4-quarter estimate fell to $125.80 from last week’s $126.34, or a decline…

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Posted in: Basic Materials, Consumer Staples, Industrials, interest rates, Technology, US Dollar, Weekly Earnings Update

9.11.14: Evaluating Bond Market’s Liquidity Risk – the Silent Killer

September 10, 2014 Brian Gilmartin Leave a comment

High blood pressure is widely known as “the silent killer” for good reason. This blog post is a continuation of…

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Posted in: Bond Market Liquidity, Bond Market(s), HYD, HYG, MCO, Municipal Bond market, Municipal High Yield, Taxable High Yield

9.8.14: Dollar Strength – What’s The End Game ?

September 8, 2014 Brian Gilmartin Leave a comment

I do wish there was a better way to track or trade the US dollar, but for the last few…

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Posted in: Consumer Discretionary, Consumer Staples, Industrials, UUP

9.7.14: SP 500 Weekly Earnings Update: Q3 ’14 Earnings Revisions Return to Normal

September 7, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in Earnings, the forward 4-quarter estimate for the SP 500 rose to $126.34 this past…

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Posted in: BA, BAC, Consumer Staples, Earnings, Earnings estimate revisions, Financial sector, HON, Industrials, Sector Earnings Growth Estimates, UTX, VZ, Weekly Earnings Update

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Fundamentalis

  • Netflix Earnings Preview: Margin Guidance Continues to be Revised Higher
  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps

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