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Category: 2017

Weekly Earnings Update: Expect Strong Q4 ’16 SP 500 Earnings; Likely up 9%-10%

January 14, 2017 Brian Gilmartin Leave a comment

Here is a longer look at the annual SP 500 EPS prints since 2014: 2018: $148.59: or +12% y/y growth…

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Posted in: 2017, 2017 Fiscal Policy, Apple (AAPL), GE, GS, IBM, MSFT, SLB

Thinking about Asset Allocation in 2017

December 31, 2016 Brian Gilmartin Leave a comment

“With all thy getting, get understanding” (Proverbs 4:7) My first job real job in the investment business was as a…

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Posted in: 2017, 2017 Fiscal Policy, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Forecasts, HYG, Technology, The Fed, Treasuries

Weekly Earnings Update: Forward Growth Rate Continues to Expand

December 17, 2016 Brian Gilmartin Leave a comment

Thomson Reuters data (by the numbers):  Forward 4-quarter growth rate: $128.54 vs last week’s $128.51. Again, unusual to see sequential…

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Posted in: 2017, Forward SP 500 earnings curve, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

2017 Forecast: Looking for 20% from SP 500 in Calendar 2017

Brian Gilmartin Leave a comment

Here was the 2016 forecast, calling for 10% and while it looked pretty remote the first 2 months of 2016,…

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Posted in: 2017, 2017 Fiscal Policy, Forecasts, SP 500 forecast(s)

Cash Repatriation for Share Repurchases in 2017 – First Take

December 7, 2016 Brian Gilmartin Leave a comment

Yesterday, 12/6/16, at the CFA Chicago luncheon, Dan Clifton of Strategas Partners gave a great presentation on the coming fiscal…

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Posted in: 2017, 2017 Fiscal Policy, Repurchase stock

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