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Month: March 2018

How Have Expected 2018 and 2019 SP 500 Dollar Estimates Changed ?

March 16, 2018 Brian Gilmartin Leave a comment

  The goal of the above table is to give readers some idea of how the SP 500’s EPS estimates…

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Posted in: 2017 Tax reform, 2018, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

A Secular Bull Market – Is this Bull Now 5 or 9 years Old ?

March 10, 2018 Brian Gilmartin Leave a comment

Listening to the financial media every day, and watching the stock and bond markets trade, there is always an “immediacy”…

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Posted in: 2018, Bond Market(s), Great Depression, Secular Bull Market

Q1 ’18 Earnings Start in a Month – How have the Estimates Changed ?

Brian Gilmartin Leave a comment

Around April 10th we should start to see the very start of Q1 ’18 earnings, and typically the big banks…

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Posted in: Weekly Earnings Update

Tech Comprises 25% of SP 500 Market Cap (Again)

March 5, 2018 Brian Gilmartin Leave a comment

  Every so often, readers are updated on the SP 500’s sector rankings in terms of market cap weight and…

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Posted in: Energy sector, Market-Cap weights, Technical Analysis, Technology

Big Dispersion in YTD SP 500 Sector Returns ? SP 500 Forward Estimate Continues March Higher

March 3, 2018 Brian Gilmartin Leave a comment

Longtime readers that pay attention to SP 500 earnings know that the typical pattern for the “forward 4-qtr estimate” is…

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Posted in: 10-year Treasury yield, Consumer Staples, Financial sector, Standard & Poors Earnings Data, Technology

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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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