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Category: Financials

9.7.13: SP 500 Earnings Update: Filling In Some Earnings-Related Blanks

September 8, 2013 Brian Gilmartin Leave a comment

In 2013, our best call for clients this year was our Facebook (FB) long, which we detailed here and our best…

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Posted in: Earnings, Facebook (FB), FB, FDX, Financial sector, Financials, HYG, JNK, LEN, S&P 500, TOL, Uncategorized

8.31.13: SP 500 Earnings Update: Forward Growth Rate Slips a Little – Stay with Financials through Q4 ’13

August 31, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, “This Week in Earnings”, the forward 4-quarter earnings estimate for the SP 500 fell $0.15 last week to…

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Posted in: BAC, CME, Consumer Staples, Earnings, Financial sector, Financials, GE, GS, MS, MSFT, SCHW

8.9.13: SP 500 Earnings: Forward Estimate Growth Rate Continues to Trek Higher

August 11, 2013 Brian Gilmartin Leave a comment

Q2 ’13 earnings are thought to officially conclude this week, with WalMart’s fiscal q2 ’14 financial results due out before the…

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Posted in: AA, Bond Funds, Bond Market(s), Earnings, FCX, Financials, GLD, IEF, ISRG, MSFT, TLT, Uncategorized, VZ, WMT, X

8.1.13: July ’13 Jobs Report Due Friday, 8.2: Treasury Complex at Multi-Year Critical Levels

August 1, 2013 Brian Gilmartin Leave a comment

On top, is the weekly chart of the 10-year Treasury yield, (not price) bumping its head against key resistance in the…

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Posted in: Bond Funds, Bond Market(s), CAT, Financials, interest rates, TBF - inverse Treasury, TLT

7.27.13: SP 500 Earnings: The Growth Rate of the Forward Estimate Continues to be Key Tell

July 28, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, the “forward 4-quarter” estimate for the SP 500 slipped a little this week to $116.14, from $116.74 last…

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Posted in: AA, AGG, Bond Funds, Bond Market(s), Earnings, Facebook (FB), FB, Financials, INTC, Japan and Nikkei, S&P 500, SCHW, TBF - inverse Treasury, Uncategorized

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Fundamentalis

  • 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
  • Cisco Earnings Summary: 5% Free-Cash-Flow Yield is a Big Plus

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