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Author: Brian Gilmartin

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

9.4.13: Chart of 10-Year Treasury Yield (TNX) – Tells You Everything

September 4, 2014 Brian Gilmartin Leave a comment

Hopefully readers can see the weekly chart of the 10-year Treasury Yield, from the TNX or the CBOE 10-Year Treasury…

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Posted in: Bond Market(s), interest rates, TBF - inverse Treasury, TNX

9.1.14: A Quick Look at the SP 500 by Sector Market Cap

September 2, 2014 Brian Gilmartin Leave a comment

As a former analyst, now portfolio manager, being a data geek goes hand-in-hand with assessing various market, sector and individual…

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Posted in: Financial sector, Financials, S&P 500, Sector Earnings Growth Estimates, Technology

8.29.14: SP 500 Weekly Earnings Update: Still Looking for $120 for full-year 2014 EPS

August 29, 2014 Brian Gilmartin Leave a comment

With 493 of the SP 500 having reported 2nd quarter earnings, the “forward 4-quarter” estimate slipped a whopping $0.05 this…

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Posted in: S&P 500, Sector Earnings Growth Estimates, SP 500 forecast(s), SP 500 Revenue Growth, TOL, Weekly Earnings Update

8.27.14: Bernanke Says 2008 Worse than Great Depression

August 27, 2014 Brian Gilmartin Leave a comment

http://blogs.wsj.com/economics/2014/08/26/2008-meltdown-was-worse-than-great-depression-bernanke-says/ The above link was copied and pasted from a Real Time Economics Wall Street Journal tweet yesterday, after Gentle…

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Posted in: Great Depression

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Fundamentalis

  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again
  • Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing

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