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Category: Facebook (FB)

5.3.14: SP 500 Earnings Update: Positive Earnings Revisions This Week

May 3, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s “This Week in Earnings” the forward 4-quarter estimate for the SP 500 actually increased this week to…

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Posted in: Apple (AAPL), Earnings estimate revisions, Facebook (FB), S&P 500, Sector Earnings Growth Estimates, Weekly Earnings Update

4.26.14: SP 500 Earnings Update: q1 ’14 Earnings +3.3%, Right on Track

April 27, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, “This Week in Earnings” the forward 4-quarter estimate for the SP 500 fell $.09 this week to…

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Posted in: Basic Materials, Earnings, Earnings estimate revisions, Facebook (FB), MSFT, Sector Earnings Growth Estimates, Weekly Earnings Update

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

3.30.14: Linkfest and Discussion of q1 ’14 Markets

March 30, 2014 Brian Gilmartin Leave a comment

What we bought last week: we added to the Inverse Treasury TBF, and also added to Micron Technology (MU) in…

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Posted in: AA, Facebook (FB), FB, IBM, SCHW, TBF - inverse Treasury, Weekend Link Fest, WFM

2.27.14: February ’14 and the concept of valuation

February 27, 2014 Brian Gilmartin Leave a comment

Before trading has opened today on February 27th, the SP 500 is slated to beĀ up sharply from the 1,782 close…

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Posted in: AA, Basic Materials, BBY, CNBC, Facebook (FB), FB, HPQ, MSFT, NKE, Valuation

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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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