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Fundamentalis

Insightful market commentary from a fresh perspective.
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SP 500 “Forward 4-Quarter EPS Estimate” Finally Climbing Smartly

October 23, 2016 Brian Gilmartin Leave a comment

Exxon-Mobil (XOM) and Chevron (CVX) report this coming Friday, and since Energy has been the biggest drag on the SP…

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Posted in: Apple (AAPL), CVX, Earnings estimate revisions, Earnings Weight vs Market Cap, Energy ETF's (XLE, Energy sector, Fwd 4-qtr growth rate (SP 500), Oil Services Co's, Weekly Earnings Update, XOM

HealthCare Sector Revisions: Interesting Relative to Sector Performance

October 16, 2016 Brian Gilmartin Leave a comment

Here is an interesting trend in HealthCare sector earnings growth revisions: Q3 ’17: +12.3% on 10/14 vs +12.0% as of…

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Posted in: Health Care sector, Healthcare Reform, JNJ, MRK, PFE

Big Jump in SP 500 “Forward 4-Quarter EPS Growth Rate” / SP 500 Earnings Yield over 6%

October 15, 2016 Brian Gilmartin Leave a comment

It was one year ago almost exactly the SP 500 was in the midst of a powerful rally, after the…

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Posted in: Commodities, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, Financial sector, Financials, HYG, Weekly Earnings Update

Big Week for Bank Earnings – Are Banks the New Utilities ?

October 12, 2016 Brian Gilmartin Leave a comment

“The great advantage of having a reputation for being stupid: People are less suspicious of you.” Tom’s character from “4…

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Posted in: CME, Financial sector, Financials, GS, JPM, SCHW

Q3 ’16 Earnings – For SP 500 Earnings Growth, the Energy Sector Looms Large

October 8, 2016 Brian Gilmartin Leave a comment

While we won’t start to hear most of the energy sector results until the last week of October ’16, Schlumberger…

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Posted in: Earnings, Earnings estimate revisions, Energy ETF's (XLE, Energy sector, SP 500 Earnings Yield, Weekly Earnings Update

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Fundamentalis

  • 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
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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