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What is SP 500’s “Forward Earnings Curve” Telling Us ?

August 17, 2017 Brian Gilmartin Leave a comment

  Maybe a better title for today’s SP 500 earnings look, is “What impact did Apple’s fiscal Q3 ’17 quarter…

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Posted in: Apple (AAPL), Earnings estimate revisions, Forward SP 500 earnings curve

Whatever Market’s Issues, SP 500 Earnings Are Definite Positive

August 13, 2017 Brian Gilmartin Leave a comment

The spike in the VIX this week, brought out the various market statisticians that talked about “forward returns” around the…

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Posted in: Earnings estimate revisions, Fwd 4-qtr growth rate (SP 500), Market-Cap weights

SP 500 Earnings: Forward 4-Qtr Growth Rate at 9.87% – 5 year high

August 12, 2017 Brian Gilmartin Leave a comment

There is actually a ton of good data to write about this week, but the content will be doled out…

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Posted in: EPS estimate revisions, Factset, Factset earnings data, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update, WMT

Forward SP 500 Earnings Look Very Good

August 4, 2017 Brian Gilmartin Leave a comment

Let’s run through the weekly earnings data from Thomson Reuters I/B/E/S: Forward 4-quarter estimate: $138.42 P.E ratio: 17.9(x) PEG ratio:…

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Posted in: Apple (AAPL), Financial sector, Financials, Weekly Earnings Update

Dollar Is Very Stretched

August 3, 2017 Brian Gilmartin Leave a comment

Good chart from Chris Kimble’s technical analysis service. The sustained dollar weakness has been one of the surprises to 2017.…

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Posted in: 10-year Treasury yield, EEM, Emerging Market ETF's (EEM, Emerging Markets, VWO)

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Fundamentalis

  • 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)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps

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