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Category: FCX

How are SP 500 Earnings Expectations Changing for Q2 and Full-Year 2016 ?

April 27, 2016 Brian Gilmartin Leave a comment

By the end of this week, we will have heard from about 60% of the SP 500 in terms of…

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Posted in: AA, Apple (AAPL), BAC, Basic Materials, CVX, FCX, GS, X, XOM

Thinking About Gold (But Trying Not To)

July 24, 2015 Brian Gilmartin Leave a comment

  The above chart, cut-and-pasted from MacroTrends, is an excellent pictorial of the price of gold bullion since the early…

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Posted in: AA, Commodities, FCX, GLD

Commodity Returns: So Much for the “Reversion to the Mean” Trade

July 20, 2015 Brian Gilmartin Leave a comment

In 2014, I managed to avoid the Energy sector for clients, almost entirely, owning no Energy (crude oil or natural…

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Posted in: AA, Basic Materials, FCX, GLD, X

8.14.14: The Industrial Sector – Taken A Beating

August 14, 2014 Brian Gilmartin Leave a comment

When we wrote the weekend earnings update and linkfest, Industrials were one of the more oversold sectors, and we promised…

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Posted in: AA, BA, Basic Materials, CAT, DE, F, FCX, FDX, GE, Industrials, MMM, S&P 500, X

7.5.14: Weekend Readings – Blogs, Tweets and Others You Must Read

July 6, 2014 Brian Gilmartin Leave a comment

This week, Alcoa starts off q2 ’14 earnings season on Tuesday night after the closing bell. Let me get this…

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Posted in: AA, Basic Materials, CNBC, FCX, HYD, HYG, Weekend Link Fest, X

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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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