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Category: Technology

11.1.14: SP 500 Earnings Update: Technology and Industrial Sectors Looking Better, Avoid Energy

November 1, 2014 Brian Gilmartin Leave a comment

  Per Thomson Reuter’s This Week in Earnings, the forward 4-quarter estimate fell this past week to $127.04 from last…

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

10.22.14: Q4 ’14 Earnings: Technology Sector Estimates Moving Higher

October 22, 2014 Brian Gilmartin Leave a comment

We’ll give the Energy sector a break for a few weeks and let the dust settle on the 20% drop…

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Posted in: Apple (AAPL), IBM, Technology

9.13.14: SP 500 Weekly Earnings Update – Bonds and the Dollar Take Center Stage

September 13, 2014 Brian Gilmartin Leave a comment

  Per ThomsonReuter’s “This Week in Earnings”, the forward 4-quarter estimate fell to $125.80 from last week’s $126.34, or a decline…

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Posted in: Basic Materials, Consumer Staples, Industrials, interest rates, Technology, US Dollar, Weekly Earnings Update

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

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
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  • 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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