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Category: Basic Materials

SP 500 Weekly Earnings Update: Can the “4 Drags” on SP 500 Earnings Start to Diminish ?

June 11, 2016 Brian Gilmartin Leave a comment

On the week, the SP 500 fell a whopping 3 points to 2,096 this week from last week’s 2,099. And…

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Posted in: Apple (AAPL), Basic Materials, Crude oil / Energy, HYG, Taxable High Yield, TNX, Treasuries, Weekly Earnings Update

SP 500 Earnings Update: No Question, Better SP 500 Earnings Growth Lies Ahead

June 4, 2016 Brian Gilmartin Leave a comment

Every Friday night, I print out Thomson’s earnings reports, Factset’s data and Bespoke’s Weekly Letter and crawl up at my…

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Posted in: Apple (AAPL), Basic Materials, Brazil (EWZ), Commodities, Crude oil / Energy, Energy ETF's (XLE, Energy sector, Factset, Factset earnings data, Thomson Reuters TWIE, US Dollar, Weekly Earnings Update

Energy Sector Estimates and Evidence of an SP 500 Earnings Bottom

May 22, 2016 Brian Gilmartin Leave a comment

With Walmart’s fiscal Q1 ’17 earnings report of last Thursday now out of the way, it is thought that –…

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Posted in: Basic Materials, Brazil (EWZ), Crude oil / Energy, EEM, Emerging Market ETF's (EEM, Energy ETF's (XLE, Energy sector, VWO)

Half the SP 500 Has Reported Q1 ’16 Earnings – Are Analysts Becoming “Less Negative” ?

April 30, 2016 Brian Gilmartin Leave a comment

In a word, “maybe”, but we’ll know more in a few weeks. SP 500 earnings data (Thomson Reuters):  The forward…

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Posted in: Apple (AAPL), Basic Materials, Commodities, Energy ETF's (XLE, Energy sector, US Dollar, Weekly Earnings Update

How are SP 500 Earnings Expectations Changing for Q2 and Full-Year 2016 ?

April 27, 2016 Brian Gilmartin Leave a comment

By the end of this week, we will have heard from about 60% of the SP 500 in terms of…

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Posted in: AA, Apple (AAPL), BAC, Basic Materials, CVX, FCX, GS, X, XOM

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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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