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Category: Financial sector

SP 500 Earnings Update: SP 500 EPS impacted by Tesla inclusion

December 25, 2020 Brian Gilmartin Leave a comment

The addition of Tesla (TSLA this week to the SP 500 index has lowered SP 500 estimates and raised the…

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Posted in: Financial sector, Financials, Weekly Earnings Update

Financials, Tesla and FedEx

December 20, 2020 Brian Gilmartin Leave a comment

With the news Friday night about the Fed allowing share repurchases by banks again, a possible fiscal stimulus agreement being…

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Posted in: FDX, Financial sector, Financials, Tesla

SP 500 Earnings: Still No Change to Positive Trend

December 18, 2020 Brian Gilmartin Leave a comment

Even looking hard at 2021 data for changes in growth rates and quarterly estimates, there is still little evidence that…

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Posted in: Financial sector, Financials, Weekly Earnings Update

Financials (Again) – Great Rally in the 4th Quarter

November 23, 2020 Brian Gilmartin Leave a comment

As a percentage of the SP 500’s market cap, the Financial sector fell to below 10% to 9.9% of the…

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Posted in: Financial sector, Financials

Financial Sector’s Expected 2020 and 2021 EPS and Revenue Growth

October 6, 2020 Brian Gilmartin Leave a comment

(Thanks to David Aurelio and Tajinder Dhillon of Refinitiv IBES for providing above data.) Here is what struck me about…

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Posted in: Financial sector, Financials

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Fundamentalis

  • Netflix Earnings Preview: Margin Guidance Continues to be Revised Higher
  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps

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