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SP 500 Weekly Earnings Update: Big Jump In Forward Estimate – Here is Why

July 8, 2017 Brian Gilmartin Leave a comment

Per Thomson Reuter’s “This Week in Earnings” (by the numbers) as of 7/7/17: Fwd 4-qtr estimate: $139.21 P.E ratio: 17.5(x)…

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Posted in: 10-year Treasury yield, Forward SP 500 earnings curve, Fwd 4-qtr growth rate (SP 500), Technology, Weekly Earnings Update

SP 500 Remains Reasonably Valued

July 7, 2017 Brian Gilmartin Leave a comment

Dr. David Kelly and the JP Morgan research team publish a quarterly “Guide to the Markets” which I’ve always thought…

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Posted in: Bespoke, SP 500 Valuation

Should We Be Worried about Technology and the Nasdaq Here ?

July 4, 2017 Brian Gilmartin Leave a comment

Lots of angst around the QQQ’s and the “head-and-shoulders” that looks to be in place (according to some technicians). The…

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

The Quarterly Bump, Interest Rates and SP 500 Earnings

July 1, 2017 Brian Gilmartin Leave a comment

Interest Rates:  The yield on the 10-year Treasury rose 15 bp’s this past week, a sizable move relative to the…

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Posted in: Forward SP 500 earnings curve, Weekly Earnings Update

Don’t Get the SP 500 Earnings Worries – Forward Estimate Revisions Still Look Good

June 24, 2017 Brian Gilmartin Leave a comment

CNBC’s Fast Money had Tom Lee on Thursday night, who I think is an outstanding strategist, and while it was…

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Posted in: Amazon, Weekly Earnings Update

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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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