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Insightful market commentary from a fresh perspective.
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Category: Apple (AAPL)

Why Apple Scares the Daylights Out of Me

March 26, 2015 Brian Gilmartin Leave a comment

For a new client this week, a small weighting of Apple (AAPL) was purchased with the intent to add more…

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Posted in: Apple (AAPL)

2.20.15: SP 500 Weekly Earnings Update: Ex-Apple and Energy, Q4 ’14 Earnings Growth 4% – 4.5%

February 21, 2015 Brian Gilmartin Leave a comment

With Wal-Mart’s quarterly earnings report this week, it is thought the “official” q4 ’14 earnings season is now concluded. With…

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Posted in: Apple (AAPL), Crude oil / Energy, Energy sector, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), Home Depot (HD), HPQ, Weekly Earnings Update

12.21.14: Ranking SP 500 Sectors Strongest to Weakest in terms of 2015 Expected Earnings Growth

December 21, 2014 Brian Gilmartin Leave a comment

Looking at the changes in 2015 expected earnings growth by sector since October 1 ’14, and as of December 19…

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Posted in: Apple (AAPL), AT&T (T), Financial sector, Financials, Industrials, Sector Earnings Growth Estimates, SP 500 forecast(s), Technology

12.20.14: SP 500 Weekly Earnings Update: Energy Sector Earnings Estimates Took Another Hammering This Week

December 20, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in  Earnings, the forward 4-quarter earnings estimate for the SP 500 fell $0.89 this week…

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Posted in: Apple (AAPL), Crude oil / Energy, Financials, Technology

11.25.14: Interesting Articles from Thoughtful Bloggers

November 26, 2014 Brian Gilmartin Leave a comment

Jeff Miller writes his weekly ‘Weighing the Week Ahead” (WTWA) column, for Seeking Alpha and his clients, which is always a…

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Posted in: Apple (AAPL), Weekend Link Fest, XOM

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Fundamentalis

  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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