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Month: October 2016

Big Week for Bank Earnings – Are Banks the New Utilities ?

October 12, 2016 Brian Gilmartin Leave a comment

“The great advantage of having a reputation for being stupid: People are less suspicious of you.” Tom’s character from “4…

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Posted in: CME, Financial sector, Financials, GS, JPM, SCHW

Q3 ’16 Earnings – For SP 500 Earnings Growth, the Energy Sector Looms Large

October 8, 2016 Brian Gilmartin Leave a comment

While we won’t start to hear most of the energy sector results until the last week of October ’16, Schlumberger…

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Posted in: Earnings, Earnings estimate revisions, Energy ETF's (XLE, Energy sector, SP 500 Earnings Yield, Weekly Earnings Update

3rd and 4th Quarter, ’16 Earnings and Revenue Expectations

October 7, 2016 Brian Gilmartin Leave a comment

Sector 16Q3 16Q4 Consumer Discretionary 4.1% 7.9% Consumer Staples 4.2% 9.4% Energy -66.6% 5.3% Financials 1.0% 15.1% Health Care 5.5%…

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Posted in: Energy ETF's (XLE, Energy sector, Industrials, Thomson Reuters TWIE

Expect SP 500 Earnings Growth Near +3% for Q3 ’16, But What About Energy ?

October 2, 2016 Brian Gilmartin Leave a comment

Here is what Thomson Reuters and Factset are expecting for Q3 ’16 SP 500 earnings growth as of September 30…

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Posted in: Earnings, Earnings estimate revisions, Energy ETF's (XLE, Energy sector, Factset, Factset earnings data, SP 500's "upside surprise", Standard & Poors Earnings Data

SP 500 Weekly Earnings Update: Expect “Fwd 4-Qtr” Estimate to be Near $129 Next Week

October 1, 2016 Brian Gilmartin Leave a comment

Because yesterday was quarter-end of 9/30/16, and Thomson Reuters cuts off the earnings data as of Thursday night, 9/29/16, the…

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Posted in: Amazon, Energy ETF's (XLE, Energy sector, Factset earnings data, Forward SP 500 earnings curve, Technology, 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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