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2020 SP 500 Sector Growth Rates Updated: Watch Consumer Discretionary

December 1, 2019 Brian Gilmartin Leave a comment

  The two sectors highlighted in heavy black borders are the sectors which are seeing higher estimated earnings growth revisions…

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Posted in: 2020 SP 500 Earnings data, Amazon, Consumer Discretionary

SP 500 Earnings Update: Adjusting for Tax Reform, 2019’s SP 500 EPS Growth is Roughly 8%

November 30, 2019 Brian Gilmartin Leave a comment

Updating the numbers this holiday weekend, the expected 2019 SP 500 estimate today is $162.20 vs 2019’s actual tax-cut-aided $161.93,…

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Posted in: 2017 Tax reform, 2018, Weekly Earnings Update

Some Perspective on Gold, Perhaps Contrary to Popular Thinking

November 26, 2019 Brian Gilmartin Leave a comment

Contrary to most investors thinking that gold is primarily an inflation hedge, thinking about gold and its correlation to long-term…

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Posted in: GLD, Gold

SP 500 Earnings: Sequential Improvement in Forward Estimate

November 23, 2019 Brian Gilmartin Leave a comment

  The bottom row of the above section of spreadsheet shows that the “1-year % chg” has now improved for…

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Posted in: Weekly Earnings Update

Schwab in Great Position to Return More Capital to Shareholders

November 19, 2019 Brian Gilmartin Leave a comment

With Schwab’s balance sheet restructuring, check out the changes in cash-flow generation for the discount-broker-cum-asset-management king, the last 3 years.…

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Posted in: SCHW

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Fundamentalis

  • Boeing Earnings Preview: Administration Support Could be Important Tailwind, As BA Digs Out of Deep Hole
  • Netflix Earnings Summary: The Business Model is Fine, It’s PE Compression That is the Risk
  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable

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