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Month: November 2014

11.5.14: How Big of an Impact is Energy Having on 4th quarter SP 500 Earnings Growth ?

November 5, 2014 Brian Gilmartin Leave a comment

Per Greg Harrison of Thomson Reuters, as of 11/4/14, the SP 500’s q4 ’14 year-over-year earnings growth for the key…

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Posted in: Energy sector, S&P 500, Sector Earnings Growth Estimates

11.3.14: Change in q4 ’14 Expected Earnings Growth since October 1

November 4, 2014 Brian Gilmartin Leave a comment

Here is the change in q4 ’14’s expected earnings growth by sector since October 1 ’14. Most of this was…

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Posted in: Sector Earnings Growth Estimates

11.2.14: Factset on 4th quarter, 2014, SP 500 Earnings Estimates

November 2, 2014 Brian Gilmartin Leave a comment

In yesterday’s SP 500 Weekly Earnings Update, I tried to lay out the case for Technology and Industrial’s overweights, while…

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Posted in: Apple (AAPL), Basic Materials, ECA, IBM, TBF - inverse Treasury

11.1.14: SP 500 Earnings Update: Technology and Industrial Sectors Looking Better, Avoid Energy

November 1, 2014 Brian Gilmartin Leave a comment

  Per Thomson Reuter’s This Week in Earnings, the forward 4-quarter estimate fell this past week to $127.04 from last…

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Posted in: Energy sector, Industrials, Sector Earnings Growth Estimates, Technology, Weekly Earnings Update

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Fundamentalis

  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • 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

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