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Category: AA

4.5.14: SP 500 Earnings Update: Forward 4-Quarter Estimate Increases to $122.77

April 5, 2014 Brian Gilmartin Leave a comment

With the roll into the new quarter, the “forward 4-quarter” estimate (Per Thomson Reuters) increased $4.12 this past week to…

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Posted in: AA, JPM, Weekly Earnings Update, WFC

3.31.14: How our Top 5 Holdings Performed in q1 ’14

March 31, 2014 Brian Gilmartin Leave a comment

We took in about $300k in new money in q1 ’14. Thank you to both long-time and new clients for…

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Posted in: AA, Facebook (FB), JPM, MSFT, SCHW, TBF - inverse Treasury

3.30.14: Linkfest and Discussion of q1 ’14 Markets

March 30, 2014 Brian Gilmartin Leave a comment

What we bought last week: we added to the Inverse Treasury TBF, and also added to Micron Technology (MU) in…

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Posted in: AA, Facebook (FB), FB, IBM, SCHW, TBF - inverse Treasury, Weekend Link Fest, WFM

3.16.14: Weekend Linkfest – Can we look Beyond Crimea, and China into Expiration Week ?

March 16, 2014 Brian Gilmartin Leave a comment

Every time I did into the SP 500 earnings data, I tend to come away thinking that the equity bull…

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Posted in: AA, Weekend Link Fest

2.27.14: February ’14 and the concept of valuation

February 27, 2014 Brian Gilmartin Leave a comment

Before trading has opened today on February 27th, the SP 500 is slated to beĀ up sharply from the 1,782 close…

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Posted in: AA, Basic Materials, BBY, CNBC, Facebook (FB), FB, HPQ, MSFT, NKE, Valuation

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Fundamentalis

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  • SP 500 Earnings: SP 500 Q2, Q3 ’25 EPS Revisions, and A Look at Apple and United Health’s Revisions
  • Walmart Earnings Summary: Tariffs Not as Critical as Long-Term Flywheel Improvements
  • Cisco Earnings Summary: 5% Free-Cash-Flow Yield is a Big Plus

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