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Insightful market commentary from a fresh perspective.
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Will SP 500 Earnings Roll Over, or Will the SP 500 Rally From Here ?

December 13, 2018 Brian Gilmartin Leave a comment

That is the whole dynamic in one simple sentence. 2019 SP 500 earnings expectations have been expecting slower growth for…

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Posted in: 2019 SP 500 earnings, FDX, Transports

How Have Q4 ’18 EPS and Revenue Estimates Changed This Quarter for the SP 500 ?

December 9, 2018 Brian Gilmartin Leave a comment

Rather than put the summary at the bottom as is usually done, the important observations from the data from both…

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Posted in: Q4 '18 Earnings and Revenue Filed under: 1987 Crash

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

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Fundamentalis

  • 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
  • SP 500 Earnings: These Expected EPS Growth Rates for Forward Quarters Seem Unsustainable

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