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Author: Brian Gilmartin

Earnings Update: March 9th, 2013: Market valuation and sentiment far different than March, 2000 and October, 2007

March 10, 2013 Brian Gilmartin Leave a comment

According to ThomsonReuters, the “forward 4-quarter” earnings estimate for the SP 500 fell $0.37 this week, from $112.39 to $112.02.…

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Posted in: AA, Earnings, ECA, FDX, JPM, S&P 500, Uncategorized

Earnings update: March 2, 2013: is the Fed Model Irrelevant at this Point, or is it Telling Us Something Vital ?

March 2, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, the “forward 4-quarter” earnings estimate rose this past week to $112.39 from $112.32. Here are the vital stats…

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Posted in: AA, Earnings, HON, S&P 500, Uncategorized Filed under: Fed Model, Liquidity Trap

Earnings Perspective 2/23/2013: Industrials and Financials showing Good Relative Earnings Strength

February 24, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, the “forward 4-quarter” earnings estimate for the SP 500 this week fell slightly to $112.32, from $122.37. The…

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Posted in: BAC, GE, HYG, JNK, JPM, S&P 500, Uncategorized, WMT

Daily comment: 2/20/13 – Junk ETF’s Hold in despite Stock Selling

February 21, 2013 Brian Gilmartin Leave a comment

Before retiring tonight, I took a look at the HYG and JNK Etf’s, both high-yield bond ETF’s, and their respective…

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Posted in: HYG, JNK, WMT

S&P 500 Earnings update: 2/16/13: Q1 ’13 Earnings Estimates Are Getting Reduced Pretty Sharply (We’ve Seen This Before)

February 16, 2013 Brian Gilmartin Leave a comment

The pundits in the financial media now calling for a correction has hit unheard of levels, but still the SP…

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Posted in: Earnings, GE, S&P 500, WMT

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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