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Month: April 2017

Looking at SP 500 Earnings from Different Perspectives

April 9, 2017 Brian Gilmartin Leave a comment

Many investors are surprised at the Q1 ’17 SP 500 earnings “expected” growth rate of 8% – 10% as the…

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Posted in: Basic Materials, Financial sector, Financials, S&P 500, Sector Earnings Growth Estimates, SP 500's "upside surprise"

SP 500 Weekly Earnings Update: Forward 4-Quarter Estimate Jumps to $135.14

April 8, 2017 Brian Gilmartin Leave a comment

With the roll into the April ’17 quarter, the forward 4-quarter estimate has increased from last week’s $130.98 to this…

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Posted in: Financial sector, Financials, JPM, Weekly Earnings Update, WFC

SP 500 Valuation Still Not Unreasonable

April 6, 2017 Brian Gilmartin Leave a comment

Valuation makes for a poor timing tool, although long-term investors need to keep one eye on the metrics to remain…

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Posted in: SP 500 Valuation

Look for 12% – 14% SP 500 Earnings Growth in Q1 ’17

April 5, 2017 Brian Gilmartin Leave a comment

  The following table from Thomson Reuters shows the current market cap weighting of each of the 11 sectors of…

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

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Fundamentalis

  • 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)
  • 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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