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SP 500 Earnings Yield – Using Forward and Trailing 4-Quarter SP 500 Earnings Data

October 20, 2018 Brian Gilmartin Leave a comment

FCSP500EarningsYield The above link is a new spreadsheet comparing the “4-quarter trailing” SP 500 earnings yield and the “forward 4-quarter”…

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Posted in: SP 500 Earnings Yield

Tech Sector: All about Apple Now, and SP 500 Earnings Yield Closes at 6.27% Again

October 19, 2018 Brian Gilmartin Leave a comment

Apple does not report until Thursday, November 1 ’18, but the smartphone giant is the big dog in the Technology…

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Posted in: Apple (AAPL), SP 500 Earnings Yield, Weekly Earnings Update

Netflix – No Pressure on Forward Estimates, But Cash-Flow Would be Nice

October 16, 2018 Brian Gilmartin Leave a comment

This summer, the CFA Society of Chicago, in one of their well-attended Vault Series presentations, featured Ted Reilly, the founder…

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Posted in: Communications sector, Netflix

How Client’s Are Positioned for Q4 ’18

October 15, 2018 Brian Gilmartin Leave a comment

  Since this blog’s last update on portfolio positioning in early July ’18, the weightings of the positions have changed…

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Posted in: Apple (AAPL), Emerging Market ETF's (EEM, Emerging Markets, International (Non-US), Portfolio Allocations and Weights

SP 500: Still Reasonably-Valued

October 14, 2018 Brian Gilmartin Leave a comment

What the title of today’s blog doesn’t tell you is that valuation is a slippery slope. Some of the seemingly…

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Posted in: SP 500 Valuation

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Fundamentalis

  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
  • Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s
  • SP 500 Earnings: 7,000 Tough Resistance for SP 500
  • IBM Earnings Preview: IBM’s Operating Margin is Slowly Expanding
  • Boeing Earnings Preview: Expectations Remain Too Subdued for the Aerospace Giant

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