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Author: Brian Gilmartin

4.19.14: Why we are Still Down on Financials Through 2014

April 19, 2014 Brian Gilmartin Leave a comment

While we are still long JP Morgan (JPM), Bank of America (BAC) and Wells Fargo (WFC), within client accounts we…

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Posted in: BAC, Financial sector, Financials, JPM, SCHW, WFC

4.18.14: SP 500 Earnings Update: Time for Energy to Outperform ?

April 18, 2014 Brian Gilmartin Leave a comment

We saw the first full week of q1 ’14 SP 500 earnings this past week, with the SP 500 “forward…

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Posted in: Energy sector, Sector Earnings Growth Estimates, Weekly Earnings Update

4.13.14: Has Character of Stock Market Changed, and More Links to Read

April 13, 2014 Brian Gilmartin Leave a comment

One element to watching the stock market every day is to get a feel for the pattern of the market,…

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Posted in: GE, GOOG, GOOGL, HYD, HYG, IBM, Municipal Bond market

4.12.14: SP 500 Earnings Update: Q2 ’14 Earnings Looking Better

Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in Earnings, the “forward 4-quarter” estimate for the SP 500 rose last week to $123.04,…

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Posted in: AA, Financials, Sector Earnings Growth Estimates, Weekly Earnings Update

4.10.14: The Punishing and Unrelenting Bid in the Treasury Market

April 10, 2014 Brian Gilmartin Leave a comment

Last Friday morning, April 4th, 2014, when I saw the 194,000 and then the 32,000 upward revisions in the payroll…

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Posted in: Bond Market(s), HYG, interest rates, Municipal Bond market, TBF - inverse Treasury, Uncategorized

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Fundamentalis

  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends
  • SP 500 Earnings Growth Tempered with One-time Gains, and the Treasury Yield Curve
  • The Major Differences Between this Bull Stock Market and the Late 1990’s
  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings

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