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Author: Brian Gilmartin

8.9.14: SP 500 Weekly Earnings Update: q4 ’14 Earnings Growth Shaping Up Very Nicely

August 9, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s, “This Week in Earnings”, the forward 4-quarter estimate for the SP 500 fell this week to $126.78…

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Posted in: Weekly Earnings Update

8.5.14: Is Liquidity Becoming an Issue for Fixed-Income Markets ?

August 5, 2014 Brian Gilmartin Leave a comment

Having been fortunate to be invited to a fixed-income roundtable this morning to hear John Miller of Nuveen’s High Yield…

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

8.3.14: SP 500 Earnings Update: Q3 and Q4 ’14 Earnings Estimates Continue to Impress

August 3, 2014 Brian Gilmartin Leave a comment

  Per Thomson Reuters’s, “This Week in Earnings” the forward 4-quarter EPS estimate fell $.07 this week to $127.00 even,…

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Posted in: F, Weekly Earnings Update

7.27.14: Update on SP 500 Corrections – Recent Weakness in the Taxable High Yield Bond Market

July 27, 2014 Brian Gilmartin Leave a comment

SP500corrections The above link is our/my internal spreadsheet noting the last few year’s history of SP 500 corrections. Note how in…

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Posted in: HYG, JNK, Russell 2000, S&P 500, SP 500 corrections, Taxable High Yield

7.26.14: SP 500 Weekly Earnings Update: Solid q2 ’14 Earnings So Far, Stock Price Reaction Less So…

July 26, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, the “forward 4-quarter” estimate for the SP 500 this past week was $127.07, exactly the same as…

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Posted in: AMGN, Earnings, Earnings estimate revisions, FB, Weekly Earnings Update

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Fundamentalis

  • 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
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate

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