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Month: October 2018

Emerging/Submerging Markets and Non-US: Signs of Life ?

October 22, 2018 Brian Gilmartin Leave a comment

  Bespoke – in their weekly Research Report – published every Friday night, had a great graph on what could…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, Oakmark International

Frustrating Financials: Like the SP 500, Seeing a Year of PE Compression ?

October 21, 2018 Brian Gilmartin Leave a comment

Seasonally, the SP 500 is entering one it’s strongest periods of the calendar year. The SPY’s YTD total return as…

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

SP 500 Earnings Yield – Using Forward and Trailing 4-Quarter SP 500 Earnings Data

October 20, 2018 Brian Gilmartin Leave a comment

FCSP500EarningsYield The above link is a new spreadsheet comparing the “4-quarter trailing” SP 500 earnings yield and the “forward 4-quarter”…

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Posted in: SP 500 Earnings Yield

Tech Sector: All about Apple Now, and SP 500 Earnings Yield Closes at 6.27% Again

October 19, 2018 Brian Gilmartin Leave a comment

Apple does not report until Thursday, November 1 ’18, but the smartphone giant is the big dog in the Technology…

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Posted in: Apple (AAPL), SP 500 Earnings Yield, Weekly Earnings Update

Netflix – No Pressure on Forward Estimates, But Cash-Flow Would be Nice

October 16, 2018 Brian Gilmartin Leave a comment

This summer, the CFA Society of Chicago, in one of their well-attended Vault Series presentations, featured Ted Reilly, the founder…

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Posted in: Communications sector, Netflix

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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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