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Q4 ’17 Earnings Are Upon Us – Earnings Releases Will be Packed with Financial Info

January 6, 2018 Brian Gilmartin Leave a comment

Trying to come up with a good title for this week’s SP 500 earnings look, the above was my best…

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Posted in: 2017 Tax reform, Weekly Earnings Update

Could 2018 See 3.9% Unemployment for the First Time Since 1960’s?

January 4, 2018 Brian Gilmartin Leave a comment

https://data.bls.gov/timeseries/LNU04000000?periods=Annual+Data&periods_option=specific_periods&years_option=all_years The above link is a data set from the BLS for post World War II unemployment rates, and with…

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Posted in: 10-year Treasury yield, 2017 Fiscal Policy, 2017 Tax reform, 2018, Bond Funds, Bond Market(s), Financial sector, Financials

What does Consensus Revenue Expectations look like for Q4 ’17 and 2018 ?

December 31, 2017 Brian Gilmartin Leave a comment

  Here (above) is one of the navel-gazing-esque spreadsheets put together on long weekends to examine a data point that…

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Posted in: Financial sector, Financials, SP 500 Revenue Growth

Estimate Revisions Still Very Positive – Q4 ’17 Earnings Start Shortly

December 30, 2017 Brian Gilmartin Leave a comment

        The late selloff today wasn’t really expected, but then again neither was the seemingly uneventful market…

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Posted in: 2017, 2017 Tax reform, Earnings estimate revisions, Weekly Earnings Update

Top 5 Market-Cap Weights in SP 500 are 12% of Index

December 25, 2017 Brian Gilmartin Leave a comment

  Once a year, looking at the top market cap weights in the SP 500 can provide some insight into…

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Posted in: Apple (AAPL), Financial sector, Financials, Technology

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Fundamentalis

  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate

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