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Month: February 2016

The Message of the Markets: Dazed and Confused, But Recent Lows Hold

February 12, 2016 Brian Gilmartin Leave a comment

Leon Cooperman phoned in to CNBC’s  Halftime “Fast Money” show about 3-4 weeks ago, and the one comment that stuck…

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Posted in: BAC, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, GS, Japan and Nikkei, SCHW, Uncategorized

How Are SP 500 Earnings Looking for Full-Year 2016 ? (Energy is Beyond Ugly)

February 11, 2016 Brian Gilmartin Leave a comment

Meant to publish this earlier this week… Which sectors have improved in terms of Q4 ’15 earnings growth since Jan…

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Posted in: Biotech, Emerging Markets, Energy ETF's (XLE, Energy sector, Russell 2000, S&P 500, Sector Earnings Growth Estimates, Standard & Poors Earnings Data, US Dollar

SP 500 Earnings: Q4 ’15 Earnings / Weaker US Dollar / Brutal Rotation

February 6, 2016 Brian Gilmartin Leave a comment

With about 60% of the SP 500 having reported Q4 ’15 financial results, SP 500 earnings growth “ex-Energy” is +2.10%,…

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Posted in: Currency, SP 500 forecast(s), SP 500 Revenue Growth, Standard & Poors Earnings Data, US Dollar

SP 500: Guidance for 2016 is Pretty Bad / Revisions Worst in Years

February 1, 2016 Brian Gilmartin Leave a comment

With two weeks left in the SP 500 Q4 ’15 earnings reporting season (the quarter end is unofficially thought to…

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Posted in: Earnings estimate revisions, Standard & Poors Earnings Data

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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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