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Weekly Earnings Update: Can Q4 ’16 Earnings Top Q3 ’16 ?

January 1, 2017 Brian Gilmartin Leave a comment

Here was the forecast for Q3 ’16 at the start of Q4 ’16. Per Thomson Reuters, which is my primary…

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Posted in: Industrials, Sector Earnings Growth Estimates, SP 500 Revenue Growth, Utilities, Weekly Earnings Update

Thinking about Asset Allocation in 2017

December 31, 2016 Brian Gilmartin Leave a comment

“With all thy getting, get understanding” (Proverbs 4:7) My first job real job in the investment business was as a…

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Posted in: 2017, 2017 Fiscal Policy, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Forecasts, HYG, Technology, The Fed, Treasuries

Growth vs Value Update: Value Dramatically Outperforms in ’16

December 28, 2016 Brian Gilmartin Leave a comment

Here is our update from this time last year:https://fundamentalis.com/?p=5427 Growth was clearly winning the “style’ game, with a very slight…

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Posted in: Growth v Value, Style analysis

Focus on These Sectors for Earnings Momentum into 2017

December 25, 2016 Brian Gilmartin Leave a comment

fc-sectorupwardrev122516 Click on the above Excel spreadsheet to show the three sectors that have seen upward revision to forward earnings…

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Posted in: Apple (AAPL), Energy ETF's (XLE, Energy sector, Financial sector, Financials, mu, Technology

Weekly Earnings Update:

December 24, 2016 Brian Gilmartin Leave a comment

Thomson Reuters data (by the numbers): Forward 4-quarter estimate: $128.55 vs last week’s $128.54 P.E ratio: 17.6(x) PEG ratio: 3.36(x)…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
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  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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