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Category: Uncategorized

SP 500 Earnings Update: Street Still Expecting 9% – 10% SP 500 Earnings Growth in 2019

November 23, 2018 Brian Gilmartin Leave a comment

With the 3rd quarter in the books for the most part, the 28% y/y earnings growth for the SP 500…

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Posted in: 2019 SP 500 earnings, Uncategorized

Which Does Bond Market Fear More – Commodity or Wage Inflation ?

May 27, 2018 Brian Gilmartin Leave a comment

(Readers, if you havent already don’t forget to re-subscribe to the blog. We’ve made some technology changes and plan on…

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Posted in: Uncategorized

SP 500 Weekly Earnings Update

May 26, 2018 Brian Gilmartin Leave a comment

Thomson Reuters IBES data (by the numbers):  Fwd 4-qtr est: $163.80 vs last week’s $164.11 P.E ratio: 16.6x PEG ratio:…

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Posted in: Uncategorized, Weekly Earnings Update

Energy, Commodities and Emerging Markets

May 7, 2017 Brian Gilmartin Leave a comment

Having never owned the Emerging Markets (EM’s) in any form or fashion in the 1990’s and then staying out of…

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Posted in: Amazon, Apple (AAPL), Brazil (EWZ), Commodities, Copper (JJC), Crude oil / Energy, Currency, EEM, Emerging Market ETF's (EEM, Emerging Markets, Facebook (FB), Uncategorized, US Dollar, VWO)

SP 500 Forward Growth Rate Rises above 4%, First Time since Mid-January ’15

November 26, 2016 Brian Gilmartin Leave a comment

The big data point that stuck out this week was the all-important year-over-year growth rate of the “forward 4-Quarter” estimate.…

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Posted in: Fwd 4-qtr growth rate (SP 500), Uncategorized, Weekly Earnings Update

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Fundamentalis

  • 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
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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