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Month: March 2014

3.22.14: SP 500 Earnings Update: Q1 ’14 Should Be Low-Water Point for Year

March 22, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, “This Week in Earnings” the forward 4-quarter estimate for the SP 500 fell $0.08 last week to…

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Posted in: S&P 500, Uncategorized, Weekly Earnings Update

3.21.14: Good Week for PC stocks – Note Our Late 2012 Call

March 21, 2014 Brian Gilmartin Leave a comment

PC stocks had a great week: Hewlett-Packard, (HPQ) broke through $31, Microsoft (MSFT) broke above $40, and Intel (INTC) is…

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Posted in: Uncategorized

3.17.14: SP 500 Operating EPS – Readers Should Like This

March 17, 2014 Brian Gilmartin Leave a comment

Attached is a spreadsheet we put together from Thomson Reuters data, which includes the “history” or trend in the SP…

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Posted in: S&P 500, SP 500 forecast(s)

3.16.14: Weekend Linkfest – Can we look Beyond Crimea, and China into Expiration Week ?

March 16, 2014 Brian Gilmartin Leave a comment

Every time I did into the SP 500 earnings data, I tend to come away thinking that the equity bull…

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Posted in: AA, Weekend Link Fest

3.15.14: SP 500 Earnings Update:

March 15, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, the “forward 4-quarter” earnings estimate for the SP 500 actually rose $0.02 last week from $118.87 to…

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Posted in: FDX, LEN, LEN TIF, NKE, ORCL, Weekly Earnings Update

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Fundamentalis

  • 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
  • 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)

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