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Month: October 2017

SP 500 Earnings: Like Financial Sector Longer-Term

October 11, 2017 Brian Gilmartin Leave a comment

The big banks start reporting their Q3 ’17 earnings tomorrow, Thursday, October 12th, 2017 and regardless of what the results…

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Posted in: 10-year Treasury yield, Financial sector, Financials, Sector Earnings Growth Estimates

SP 500 Earnings: How is Q4 ’17 and 2018 Shaping Up ?

October 8, 2017 Brian Gilmartin Leave a comment

While big banks kick off the Q3 ’17 earnings season this week, readers can get a leg up by looking…

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Posted in: 2017, 2018, Earnings, Earnings estimate revisions, Financial sector, Financials, Market-Cap weights, SP 500 forecast(s)

SP 500 Extremely Overbought But Forward Estimate Now Over $141 per Share

October 7, 2017 Brian Gilmartin Leave a comment

If you are not a Bespoke subscriber you should be since – for a very reasonable price – you get…

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Posted in: Bespoke, CNBC, Weekly Earnings Update

SP 500 Valuation – the Never-Ending Argument – Valuation Still Looks Reasonable

October 5, 2017 Brian Gilmartin Leave a comment

  Dr. David Kelly and jos team at JP Morgan publish some of the best research i read each quarter…

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Posted in: Financial sector, Financials, SP 500 Valuation, Technology, Treasuries

SmallCap Value Closes Performance Gap since mid-August ’17

October 1, 2017 Brian Gilmartin Leave a comment

  With a clean quarter-end cutoff this weekend, I thought it would be a good idea to update the style…

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Posted in: Style analysis

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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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