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Category: Financials

What’s With 1st Quarters and Let’s Look at Financial Sector Earnings for 2H ’16

February 25, 2016 Brian Gilmartin Leave a comment

Has anyone else noticed how volatile the first quarter has been the last 3 years ? In 2014, it was…

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Posted in: Financial sector, Financials, Sector Earnings Growth Estimates, Treasuries

SP 500 Earnings Update: Estimated 2016 Earnings Have Slowed from 8% to 4% since Jan 1 ’16

February 20, 2016 Brian Gilmartin Leave a comment

Using the Thomson Reuters data, with Q4 ’15 earnings complete for all but 70 SP 500 companies, the year-over-year earnings…

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Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Revenue Growth, Weekly Earnings Update

Can “Value” Narrow Performance Gap in 2016 ? Implications for Earnings Estimates

January 30, 2016 Brian Gilmartin Leave a comment

SP 500 earnings data By the Numbers (source – Thomson Reuters)  Forward 4-quarter estimate this week fell to $123.06 vs.…

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Posted in: BAC, Biotech, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Style analysis, Technology, Weekly Earnings Update

SP 500 Earnings: SP 500 Forward 4-Quarter Growth Rate Highest Since Q1 ’15 – This is Not 2008

January 17, 2016 Brian Gilmartin Leave a comment

Little noticed this week with the seemingly never-ending selling to the SP 500, was that the SP 500 closed Friday,…

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Posted in: Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), SP 500 Earnings Yield, Weekly Earnings Update

2016: Not the Start Expected

January 13, 2016 Brian Gilmartin Leave a comment

The SP 500 fell 2.5% today, and is down 5% in the last week. With the SP 500 down about…

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Posted in: Amazon, Brazil (EWZ), Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, Financial sector, Financials, INTC, JPM, Russell 2000, S&P 500, US Dollar

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Fundamentalis

  • SP 500 Earnings: Are the Tariffs Fully Discounted and May ’25 Core CPI This Coming Week
  • The HealthCare Sector: A Look at Sector Earnings Trends
  • Bond Market Update and April PCE Data This Coming Week
  • 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

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