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Category: Financial sector

SP 500 Earnings Update: Estimated 2016 Earnings Have Slowed from 8% to 4% since Jan 1 ’16

February 20, 2016 Brian Gilmartin Leave a comment

Using the Thomson Reuters data, with Q4 ’15 earnings complete for all but 70 SP 500 companies, the year-over-year earnings…

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Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Revenue Growth, Weekly Earnings Update

Can “Value” Narrow Performance Gap in 2016 ? Implications for Earnings Estimates

January 30, 2016 Brian Gilmartin Leave a comment

SP 500 earnings data By the Numbers (source – Thomson Reuters)  Forward 4-quarter estimate this week fell to $123.06 vs.…

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Posted in: BAC, Biotech, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Style analysis, Technology, Weekly Earnings Update

Have We Just Begun a Secular Bear Market ?

January 25, 2016 Brian Gilmartin Leave a comment

In a word, I would say, “No”. But it’s being played up in the financial media like the recent PowerBall…

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Posted in: Bond Market(s), Financial sector, S&P 500, SP 500 corrections, SP 500 Valuation, Technology

SP 500 Earnings: SP 500 Forward 4-Quarter Growth Rate Highest Since Q1 ’15 – This is Not 2008

January 17, 2016 Brian Gilmartin Leave a comment

Little noticed this week with the seemingly never-ending selling to the SP 500, was that the SP 500 closed Friday,…

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Posted in: Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), SP 500 Earnings Yield, Weekly Earnings Update

2016: Not the Start Expected

January 13, 2016 Brian Gilmartin Leave a comment

The SP 500 fell 2.5% today, and is down 5% in the last week. With the SP 500 down about…

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Posted in: Amazon, Brazil (EWZ), Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, Financial sector, Financials, INTC, JPM, Russell 2000, S&P 500, US Dollar

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Fundamentalis

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  • Amazon Earnings Preview: All about AWS Operating Margin, Amazon’s Revenue Flywheel, and $700 Billion Revenue Goal
  • Schwab Post-Earnings: Schwab’s Stock About 25% Undervalued (And Probably More)

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