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Category: Technology

Growing More Confident Q1 ’16 Earnings Will be The Bottom

April 2, 2016 Brian Gilmartin Leave a comment

Thomson Reuters earnings data for April 1 ’16 did NOT include the updated “forward 4-quarter earnings estimate” which would be…

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Posted in: Apple (AAPL), Biotech, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Health Care sector, Technology, Weekly Earnings Update

Can “Value” Narrow Performance Gap in 2016 ? Implications for Earnings Estimates

January 30, 2016 Brian Gilmartin Leave a comment

SP 500 earnings data By the Numbers (source – Thomson Reuters)  Forward 4-quarter estimate this week fell to $123.06 vs.…

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Posted in: BAC, Biotech, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Style analysis, Technology, Weekly Earnings Update

Have We Just Begun a Secular Bear Market ?

January 25, 2016 Brian Gilmartin Leave a comment

In a word, I would say, “No”. But it’s being played up in the financial media like the recent PowerBall…

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Posted in: Bond Market(s), Financial sector, S&P 500, SP 500 corrections, SP 500 Valuation, Technology

Sector Investing: Why it Matters for Clients and for 2016 Market Prospects

December 29, 2015 Brian Gilmartin Leave a comment

Within the SP 500 there are 10 sectors that comprise the key benchmark, and it remains my preferred way of…

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Posted in: Brazil (EWZ), Emerging Market ETF's (EEM, Energy ETF's (XLE, Energy sector, Financial sector, Financials, S&P 500, Sector Earnings Growth Estimates, Technology

10% SP 500 return in 2016 Shouldn’t Be A Surprise

December 19, 2015 Brian Gilmartin Leave a comment

Per Bespoke, bullish sentiment is at a 3-year low (according to Bespoke’s sentiment work published late this week), and with…

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Posted in: EEM, Emerging Markets, Energy sector, Financial sector, Financials, Forecasts, Technology, US Dollar

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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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