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Category: Earnings Weight vs Market Cap

Financial sector: 10% Market Cap Weight, 17% SP 500 Earnings Weight

June 23, 2020 Brian Gilmartin Leave a comment

David Aurelio of Refinitiv is doing an earnings conference call tomorrow, i.e. Wednesday morning, June 24th, 2020 at 11:00 am…

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Posted in: Earnings Weight vs Market Cap, Financial sector, Financials, Market-Cap weights

Style Box Analysis Update: Growth’s Performance Premium Continues

August 14, 2018 Brian Gilmartin Leave a comment

  While the large-cap growth performance premium continues, the difference between the mid-cap growth and value styles has narrowed since…

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Posted in: Earnings Weight vs Market Cap, Style analysis

SP 500 “Forward 4-Quarter EPS Estimate” Finally Climbing Smartly

October 23, 2016 Brian Gilmartin Leave a comment

Exxon-Mobil (XOM) and Chevron (CVX) report this coming Friday, and since Energy has been the biggest drag on the SP…

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Posted in: Apple (AAPL), CVX, Earnings estimate revisions, Earnings Weight vs Market Cap, Energy ETF's (XLE, Energy sector, Fwd 4-qtr growth rate (SP 500), Oil Services Co's, Weekly Earnings Update, XOM

SP 500 Weekly Earnings Update: Large-Cap Energy Starts to Report This Week

July 15, 2016 Brian Gilmartin Leave a comment

Per Thomson, we’ll hear from 91 companies this coming week, in terms of 2nd quarter, 2016 earnings releases. Microsoft (MSFT),…

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Posted in: Apple (AAPL), Crude oil / Energy, Earnings Weight vs Market Cap, Energy ETF's (XLE, Energy sector, HAL, IBM, MSFT

SP 500 Earnings: Ultimately, Technology and Financial Sectors Will Drive the SP 500

July 10, 2016 Brian Gilmartin Leave a comment

Outside month ? See SeeItMarket here. (Read the last half of page 2 – June 30th – to cut to…

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Posted in: Apple (AAPL), Commodities, Crude oil / Energy, Earnings Weight vs Market Cap, Energy ETF's (XLE, Energy sector, Financial sector, Financials, HYG, Technology

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