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Insightful market commentary from a fresh perspective.
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What is Worrisome about this Stock Market, and Where Readers Might Find Value

November 5, 2017 Brian Gilmartin Leave a comment

Two items read this week, were a little worrisome: 1.) Liz Ann Sonders, Schwab’s great strategist, posted this to Twitter…

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Posted in: Bespoke, Biotech, Biotech sector / earnings, CME, EEM, Emerging Market ETF's (EEM, Emerging Markets, GS, Horan Capital, JPM, QQQ, SeeitMarket, stock market sentiment, Technology

SP 500 Earnings: How Are the 4th Quarter, ’17 Sector Earnings Growth Estimates Shaping up ?

November 4, 2017 Brian Gilmartin Leave a comment

Here is the blog post from October 8. 2017, where Q4 ’17 was looked at initially, relative to July 1…

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Posted in: Basic Materials, Earnings estimate revisions, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), Technology

SP 500 Earnings: Forward 4-Qtr Growth rate hits +10.58%; Still Not Seeing P.E Expansion

Brian Gilmartin Leave a comment

The year-over-year growth rate of the SP 500 forward earnings estimate tracks the “expected” forward growth rate of SP 500…

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Posted in: PE expansion / contraction, Weekly Earnings Update

SP 500 Earnings: Keeping an Eye on 2018 Estimates – How Much is Tax Reform Related ?

October 28, 2017 Brian Gilmartin Leave a comment

The big tech sector earnings reports on Thursday, October 26th, 2017, led to a big upside day for the Nasdaq…

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Posted in: Financial sector, Financials, GE, MSFT, Thomson Reuters TWIE, Weekly Earnings Update

Today’s SP 500 Bull Market vs the 1980’s, 1990’s Titan

October 21, 2017 Brian Gilmartin Leave a comment

Still trying to use the Snipping Tool on Office 10, so excuse the 2nd grade, “paint by numbers” quality of…

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Posted in: 10-year Treasury yield, Financial sector, Financials, interest rates

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Fundamentalis

  • 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
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

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