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Category: JPM

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

4.1.14: CCAR, the Big Banks and the Exchanges: The Exchanges control their own Destiny

April 1, 2014 Brian Gilmartin Leave a comment

CCAR is the Comprehensive Capital Analysis and Review (CCAR) instituted by the Fed and regulators after the Mortgage and Housing…

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Posted in: BAC, CME, Explosive options, Financial sector, Financials, JPM, 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

1.11.14: SP 500 Earnings Update: We Hear From a Plethora of Financials This Week

January 11, 2014 Brian Gilmartin Leave a comment

Per ThomsonReuter’s This Week in Earnings, the forward 4-quarter estimate slipped $0.03 this week to $120.74. The p.e ratio on…

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Posted in: Financial sector, Financials, GS, JPM, SCHW, Sector Earnings Growth Estimates, SP 500 forecast(s), Weekly Earnings Update

12.8.13: Others you Must Read

December 8, 2013 Brian Gilmartin Leave a comment

Why we love Ryan Detrick of Schaeffer’s Investment Research. What is typical for years following a year where SP 500…

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Posted in: CME, Financial sector, Financials, GS, JPM, SCHW, Weekend Link Fest, WFM

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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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