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Category: Financials

Sector Investing: Why it Matters for Clients and for 2016 Market Prospects

December 29, 2015 Brian Gilmartin Leave a comment

Within the SP 500 there are 10 sectors that comprise the key benchmark, and it remains my preferred way of…

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Posted in: Brazil (EWZ), Emerging Market ETF's (EEM, Energy ETF's (XLE, Energy sector, Financial sector, Financials, S&P 500, Sector Earnings Growth Estimates, Technology

10% SP 500 return in 2016 Shouldn’t Be A Surprise

December 19, 2015 Brian Gilmartin Leave a comment

Per Bespoke, bullish sentiment is at a 3-year low (according to Bespoke’s sentiment work published late this week), and with…

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Posted in: EEM, Emerging Markets, Energy sector, Financial sector, Financials, Forecasts, Technology, US Dollar

A Look at 2016: Let’s Check on the Financial and Energy Sectors

December 5, 2015 Brian Gilmartin Leave a comment

With companies holding their annual investor days throughout December, the earnings estimates will start to take shape for full-year 2016,…

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Posted in: Energy sector, Financial sector, Financials, Home Depot (HD), LEN, TOL, UTX

SP 500 Weekly Earnings Update: SP 500’s Tech and Financial Concentration

November 30, 2015 Brian Gilmartin Leave a comment

Here is our update on the SP 500’s “market cap vs earnings weight” of the 10 SP 500 sectors: FC…

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Posted in: Amazon, Apple (AAPL), Financial sector, Financials, SP 500 forecast(s), Technology, Weekly Earnings Update

SP 500 Earnings Update: Will China Materially Impact Q3 ’15 Earnings ?

October 10, 2015 Brian Gilmartin Leave a comment

The earnings reports of this past week, were not encouraging to say the least. Alcoa (AA), YUM! Brands (YUM) and…

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Posted in: AA, Basic Materials, Crude oil / Energy, Emerging Markets, Energy sector, Financial sector, Financials, GS, S&P 500, SCHW, Sector Earnings Growth Estimates, SP 500 Earnings Yield, Weekly Earnings Update

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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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