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Month: August 2014

8.5.14: Is Liquidity Becoming an Issue for Fixed-Income Markets ?

August 5, 2014 Brian Gilmartin Leave a comment

Having been fortunate to be invited to a fixed-income roundtable this morning to hear John Miller of Nuveen’s High Yield…

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Posted in: Bond Market(s), HYD, HYG, interest rates, Municipal Bond market, Taxable High Yield

8.3.14: SP 500 Earnings Update: Q3 and Q4 ’14 Earnings Estimates Continue to Impress

August 3, 2014 Brian Gilmartin Leave a comment

  Per Thomson Reuters’s, “This Week in Earnings” the forward 4-quarter EPS estimate fell $.07 this week to $127.00 even,…

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Posted in: F, Weekly Earnings Update

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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