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Category: Consumer Staples

12.29.13: What We Did Well (and Not So Well) For Clients in 2013

January 3, 2014 Brian Gilmartin Leave a comment

In brief, it was a good year for client accounts in 2013, both in terms of relative and absolute returns.…

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Posted in: AA, Basic Materials, Consumer Staples, FB, IBM, ISRG, SCHW, WMT, X

11.9.13: SP 500 Earnings Update: Forward 4-Qtr Growth Rate Moves to 2-year High

November 9, 2013 Brian Gilmartin Leave a comment

According to ThomsonReuters, the “forward 4-quarter” earnings estimate for the SP 500 fell slightly last week to $118.03, from the…

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Posted in: AA, Apple (AAPL), BAC, Consumer Staples, FCX, Financial sector, Financials, JPM, MSFT, S&P 500, Uncategorized, WFM, WMT, X

10.5.13 SP 500 Earnings Update: Record High SP 500 Dollar Estimate, But Forward Growth Rate Slows

October 5, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, the “forward 4-quarter” EPS estimate for the SP 500 jumped to $119.04 this week, from last weeks $115.46,…

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Posted in: AA, Apple (AAPL), Consumer Staples, Earnings, Facebook (FB), FCX, Financial sector, mu, S&P 500, X

9.14.13: SP 500 earnings update: Ignore Taper concerns – “Forward 4-quarter” Growth Rate Hits Highest Level Since Q1 ’12

September 14, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuter’s This Week in Earnings, the “forward 4-quarter” earnings estimate for the SP 500 rose $0.02 this week to $115.71.…

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Posted in: AA, BAC, CME, Consumer Staples, Earnings, FDX, Financial sector, GS, ORCL, PG, S&P 500, SCHW

8.31.13: SP 500 Earnings Update: Forward Growth Rate Slips a Little – Stay with Financials through Q4 ’13

August 31, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, “This Week in Earnings”, the forward 4-quarter earnings estimate for the SP 500 fell $0.15 last week to…

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Posted in: BAC, CME, Consumer Staples, Earnings, Financial sector, Financials, GE, GS, MS, MSFT, 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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