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What Forward Period do SP 500 Earnings Discount ?

February 16, 2019 Brian Gilmartin Leave a comment

  This chart got a lot of play on Twitter on Friday and Saturday morning and it tells an important,…

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Posted in: Financial sector, Financials, Weekly Earnings Update

US Dollar – Time to Weaken ?

February 11, 2019 Brian Gilmartin Leave a comment

Factset published an excellent post this afternoon on the US dollar’s impact on SP 500 earnings and revenue:   It…

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Posted in: US Dollar

SP 500 Weekly Earnings update: Good Breadth but Bad Earnings – Which Prevails ?

February 10, 2019 Brian Gilmartin Leave a comment

The weekly SP 500 earnings update: Fwd 4-qtr estimate: $168.79 vs last week’s $169.13 PE ratio: 16x PEG ratio: 4x…

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Posted in: Market breadth, Weekly Earnings Update

How Has Expected 2019 SP 500 Earnings Growth Changed ?

February 8, 2019 Brian Gilmartin Leave a comment

Source: I/B/E/S by Refinitiv  Energy and Basic Materials, as well as Technology – led by Apple – have been the…

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Posted in: Basic Materials, Energy ETF's (XLE, Technology

Is Apple Dragging Down the SP 500 Earnings Estimate ?

February 3, 2019 Brian Gilmartin Leave a comment

Here is an updated table on Apple’s 2019 and 2020 EPS and revenue estimates following their earnings report: Is Apple…

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Posted in: Apple (AAPL), Weekly Earnings Update

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Fundamentalis

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  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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