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Category: CME

Earnings Preview: Coca-Cola (KO) – Another Stagnating Brand ?

February 12, 2024 Brian Gilmartin Leave a comment

Tuesday, February 13th (BMO): Coca-Cola (KO) Wednesday, February 14th, (BMO): CME (CME) Wednesday, February 14th (AMC): Cisco Systems (CSCO) Thursday,…

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Posted in: CME, Coca-Cola (KO), Coinbase (COIN), CSCO

Frustrating Financials: Like the SP 500, Seeing a Year of PE Compression ?

October 21, 2018 Brian Gilmartin Leave a comment

Seasonally, the SP 500 is entering one it’s strongest periods of the calendar year. The SPY’s YTD total return as…

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Posted in: CME, Financial sector, Financials, JPM, SCHW

Financials – Trading like It’s 1994 (Again)

September 3, 2018 Brian Gilmartin Leave a comment

One of the classic years we saw “PE compression” was 1994, when Alan Greenspan really caught the Street and the…

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Posted in: CME, Financial sector, Financials, JPM, SCHW, XLF

Tax Reform Complicates SP 500 Earnings Analysis – Thoughts about 2018 SP 500 EPS

December 2, 2017 Brian Gilmartin Leave a comment

Here was the latest “cash repatriation” math for large-cap Tech in the event of major tax reform passing, and with…

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Posted in: 2017 Tax reform, 2018, Cash repatriation s/sheet, CME, Financial sector, Financials, JPM, SCHW, Technology

Stay with Financials: Many Still Below ’07 Highs and a “Value” Play

November 15, 2017 Brian Gilmartin Leave a comment

Reading a good blog this Monday night, it was somewhat surprising to read that this blog author was worried about…

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Posted in: Berkshire Hathaway, CME, Financial sector, Financials, Growth v Value, JPM, SCHW

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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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