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Insightful market commentary from a fresh perspective.
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Tracking the SP 500 “Earnings Yield”

June 2, 2018 Brian Gilmartin Leave a comment

After the recent slippage in the forward estimate the last few weeks, a couple readers emailed and noted the decline…

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Posted in: SP 500 Earnings Yield, Standard & Poors Earnings Data, Weekly Earnings Update

Emerging Markets – What Now ?

June 1, 2018 Brian Gilmartin Leave a comment

The Emerging Markets ended a 10-year bear market in Q1 ’16, as the EEM (iShares MSCI ETF) peaked in the…

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Posted in: Brazil (EWZ), China Yuan devaluation, EEM, Emerging Market ETF's (EEM, Emerging Markets

Top 5 Market Cap Weights – SP 500 (SPY)

May 29, 2018 Brian Gilmartin Leave a comment

Many thanks to David Aurelio of Thomson Reuters with helping out on the above table. This blog updates this table…

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Posted in: Market-Cap weights

Which Does Bond Market Fear More – Commodity or Wage Inflation ?

May 27, 2018 Brian Gilmartin Leave a comment

(Readers, if you havent already don’t forget to re-subscribe to the blog. We’ve made some technology changes and plan on…

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Posted in: Uncategorized

SP 500 Weekly Earnings Update

May 26, 2018 Brian Gilmartin Leave a comment

Thomson Reuters IBES data (by the numbers):  Fwd 4-qtr est: $163.80 vs last week’s $164.11 P.E ratio: 16.6x PEG ratio:…

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Posted in: Uncategorized, Weekly Earnings Update

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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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