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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

All the SP 500 Has Given Back is the 3rd Quarter ’18 Rally.

December 7, 2018 Brian Gilmartin Leave a comment

Even though the 10-year Treasury yield fell 15 bp’s on the week, from 3% to 2.85, the “forward 4-quarter” estimate…

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Posted in: 2019 SP 500 earnings

Goldman Sachs Trading Below Tangible Book Value

December 4, 2018 Brian Gilmartin Leave a comment

The banking giant has slipped below tangible book value on worries over the yield curve, 1MDB and the ongoing correction…

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Posted in: GS

SP 500 Weekly Earnings Update: 9 Straight Weeks w/ SP 500 Earnings Yield over 6%

December 1, 2018 Brian Gilmartin Leave a comment

On downward earnings revisions to the SP 500: From John Butters at Factset, November 30. 2018: ” During the first two…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Emerging Markets – Still Adding to the Asset Class

November 29, 2018 Brian Gilmartin Leave a comment

    Not one but two charts this week caught the eye, the first being the bottom chart which shows…

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

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Fundamentalis

  • SP 500 Earnings Update: SP 500 Earnings Yield Jumps Back Over 5%
  • Nike Earnings Preview: Nike Really Needs to Return to Mid-Single-Digit Revenue Growth
  • SP 500 Earnings Update: SP 500 Forward EPS Estimates Still Seeing Higher Revisions
  • SP 500 Was Due for a Tougher Year in ’26
  • Peak Crude Oil ? Quick Look at SP 500 EPS Data

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