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Category: Financial sector

Weekly Earnings Update: Forward 4-Quarter Estimate Turns Positive Again

April 11, 2015 Brian Gilmartin Leave a comment

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

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Posted in: Apple (AAPL), Consumer Discretionary, Consumer Staples, Crude oil / Energy, Factset, Factset earnings data, Financial sector, Financials, Weekly Earnings Update

Why I Remain Sanguine on SP 500 Returns the Next 3 – 5 Years

April 9, 2015 Brian Gilmartin Leave a comment

Remaining positive on the stock market today is a good way – like the old saying about pioneers – to…

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Posted in: Financial sector, Financials, Technology

More on SP 500 Earnings: “Earnings Weight” vs “Market Cap”

March 22, 2015 Brian Gilmartin Leave a comment

Greg Harrison of Thomson Reuters was kind enough to shoot me T/R’s table of the breakdown in SP 500 sectors,…

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Posted in: Earnings, Earnings Weight vs Market Cap, Energy sector, Financial sector, Financials, Sector Earnings Growth Estimates, Technology

SP 500 Weekly Earnings Update: Ex-Energy, and Dollar, Expect Pretty Strong Q1 ’15 Earnings from SP 500

March 20, 2015 Brian Gilmartin Leave a comment

By the numbers, according to Thomson Reuters “This Week in Earnings” as of Friday, March 20, 2015: —————- Forward 4-quarter…

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Posted in: Crude oil / Energy, Energy sector, Financial sector, Financials, US Dollar, Weekly Earnings Update

2.28.15: SP 500 Weekly Earnings Update: 2015 EPS Expectations are Simply Too Low

February 28, 2015 Brian Gilmartin Leave a comment

With 439 of the SP 500 having reported q4 ’14 earnings per Thomson Reuters, basically 2014 EPS numbers are in…

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Posted in: Crude oil / Energy, Energy sector, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), PE expansion / contraction, Weekly Earnings Update

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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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