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Month: January 2017

Nice Bump in “Forward 4-Quarter” SP 500 Earnings Estimate

January 9, 2017 Brian Gilmartin Leave a comment

Moving into January, 2017, here is the Thomson Reuters I/B/E/S data by the numbers: Forward 4-qtr est: $132.73, up from…

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Posted in: Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), GS, JPM, Weekly Earnings Update

Weekly Earnings Update: Last 3 Years, the First Quarter of Year Hasn’t Been Kind

January 8, 2017 Brian Gilmartin Leave a comment

fc-eps-estimate-revisions We start the weekly SP 500 earnings update, with a spreadsheet showing estimate revisions for – well – a…

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

Weekly Earnings Update: Can Q4 ’16 Earnings Top Q3 ’16 ?

January 1, 2017 Brian Gilmartin Leave a comment

Here was the forecast for Q3 ’16 at the start of Q4 ’16. Per Thomson Reuters, which is my primary…

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Posted in: Industrials, Sector Earnings Growth Estimates, SP 500 Revenue Growth, Utilities, Weekly Earnings Update

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Fundamentalis

  • 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
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

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