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Month: July 2019

Check this Sentiment Chart

July 16, 2019 Brian Gilmartin Leave a comment

Bernie Schaeffer’s – Schaeffer’s Investment Research – “Despondent Survey” is at an interesting level:   From talking to clients and…

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Posted in: 2008 Financial Crisis, SP 500 Historical Framework, stock market sentiment

SP 500 Earnings Update: Financial Sector Starts Reporting Next Week

July 12, 2019 Brian Gilmartin Leave a comment

About 10% of the SP 500 will report next week, and 24 of those 52 scheduled reports will be Financial…

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Posted in: Weekly Earnings Update

SP 500 Earnings Expectations as Low as 2016 – Let’s Compare the Periods

July 7, 2019 Brian Gilmartin Leave a comment

Source: IBES by Refinitiv sector data   Here is the historical EPS and revenue growth by sector for the SP…

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Posted in: Consumer Discretionary, SP 500 Revenue Growth

On SP 500 Valuation, PE expansion / compression, and the Financial Sector

July 6, 2019 Brian Gilmartin Leave a comment

Dr. David Kelly and his team at JP Morgan put together – each quarter – one of the best capital…

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Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Valuation

SP 500 Earnings: Forward Estimate Jumps to $174.87

July 5, 2019 Brian Gilmartin Leave a comment

As we rolled into the new quarter this week, the period for measuring the “forward 4-quarter estimate” rolled forward from…

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Posted in: Weekly Earnings Update

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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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