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Category: Energy sector

Will Tech and Financials Struggle Here?

April 23, 2017 Brian Gilmartin Leave a comment

95 of the Sp 500 companies have reported Q1 ’17 earnings as of Friday, April 21, ’17 per Thomson Reuters…

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Posted in: EEM, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, Financial sector, Financials, MSFT, Oil Services Co's, Technology, VWO)

SP 500 Weekly Earnings Update: Still Overweight Energy, but It’s On a Short Leash

March 31, 2017 Brian Gilmartin Leave a comment

Technology was the clear winner in Q1 ’17 according to this link from Ed Yardeni (dated 3/30/17) YardeniSP500perf’17YTD33117, with the SP…

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Posted in: Energy ETF's (XLE, Energy sector, Weekly Earnings Update

Another perspective on SP 500 earnings

March 12, 2017 Brian Gilmartin Leave a comment

Year S&P 500 Ex-Energy Energy % 2014 118.78 113.77 4.2% 2015 117.46 104.89 10.7% 2016 118.32 117.36 0.8% Source: Thomson…

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Posted in: 2017, 2017 Fiscal Policy, Energy ETF's (XLE, Energy sector

Energy Overweight is Not Working

March 8, 2017 Brian Gilmartin Leave a comment

The API data last night, and the EIA data this morning both showed a build in crude inventories which sent…

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Posted in: Energy ETF's (XLE, Energy sector

SP 500 Weekly Earnings Update: Continuing to Overweight Energy

February 19, 2017 Brian Gilmartin Leave a comment

Thomson Reuters I/B/E/S Data by the numbers: Forward 4-quarter estimate: $131.39 versus $131.50 last week P.E ratio: 18(x) PEG ratio:…

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Posted in: Bespoke, Energy ETF's (XLE, Energy sector, S&P 500, Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • 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 ?

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