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Month: February 2015

2.28.15: SP 500 Weekly Earnings Update: 2015 EPS Expectations are Simply Too Low

February 28, 2015 Brian Gilmartin Leave a comment

With 439 of the SP 500 having reported q4 ’14 earnings per Thomson Reuters, basically 2014 EPS numbers are in…

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Posted in: Crude oil / Energy, Energy sector, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), PE expansion / contraction, Weekly Earnings Update

2.27.15: Excluding Energy from SP 500 Earnings Estimates – Good or Bad Analysis ?

February 27, 2015 Brian Gilmartin Leave a comment

In last week’s SP 500 earnings update,I talked about excluding Energy from the SP 500 earnings data for q4 ’14,…

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Posted in: Earnings, Earnings estimate revisions, Energy sector, Sector Earnings Growth Estimates

2.20.15: SP 500 Weekly Earnings Update: Ex-Apple and Energy, Q4 ’14 Earnings Growth 4% – 4.5%

February 21, 2015 Brian Gilmartin Leave a comment

With Wal-Mart’s quarterly earnings report this week, it is thought the “official” q4 ’14 earnings season is now concluded. With…

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Posted in: Apple (AAPL), Crude oil / Energy, Energy sector, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), Home Depot (HD), HPQ, Weekly Earnings Update

2.15.15: Haven’t Done a Linkfest In A While

February 15, 2015 Brian Gilmartin Leave a comment

Josh Brown is hilarious: read the caption under the G20 picture. JB is a must-read every week. The best of…

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Posted in: EEM, Emerging Markets, US Dollar, UUP, Weekend Link Fest

2.14.15: SP 500 Weekly Earnings Update: Q4′ 14 Earnings Were Strong, Think 2015 Will Be Fine

February 14, 2015 Brian Gilmartin Leave a comment

Per Thomson Reuters, with 391 of the SP 500 having reported q4 ’14 earnings so far, The year-over-year growth in…

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Posted in: Energy sector, Financial sector, Financials, Weekly Earnings Update, XOM

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
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  • 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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