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Month: December 2018

SP 500 Earnings Yield Now The Highest Since Jan ’16

December 15, 2018 Brian Gilmartin Leave a comment

The SP 500 is down roughly 10% – 11% from its late September ’18 high and yet market bearishness is…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Updating 2019 Earnings for Top 10 SP 500 Co’s and Top 10 Financial Positions

December 14, 2018 Brian Gilmartin Leave a comment

This was a relevant post by David Templeton of Horan Capital Advisors this week. I thought it was best addressed…

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Posted in: 2019 SP 500 earnings, Financial sector, Financials

Will SP 500 Earnings Roll Over, or Will the SP 500 Rally From Here ?

December 13, 2018 Brian Gilmartin Leave a comment

That is the whole dynamic in one simple sentence. 2019 SP 500 earnings expectations have been expecting slower growth for…

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Posted in: 2019 SP 500 earnings, FDX, Transports

How Have Q4 ’18 EPS and Revenue Estimates Changed This Quarter for the SP 500 ?

December 9, 2018 Brian Gilmartin Leave a comment

Rather than put the summary at the bottom as is usually done, the important observations from the data from both…

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Posted in: Q4 '18 Earnings and Revenue Filed under: 1987 Crash

Looking at SP 500 Bottom-up Estimate Revisions

December 8, 2018 Brian Gilmartin Leave a comment

Using IBES by Refinitiv data, the weekly changes in bottom-up earnings estimates for companies within the SP 500 are monitored…

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Posted in: SP 500 estimate revision data

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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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