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SP 500 Weekly Earnings Update: Positive Revisions Improved in Q2 ’16, Lapping Easier Earnings Comp’s in Q4 ’16, Q1 ’17

September 3, 2016 Brian Gilmartin Leave a comment

Basically, the entire SP 500 has reported their Q2 ’16 earnings, with 497 of the 500 SP 500 components now…

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Posted in: Weekly Earnings Update

SP 500 Weekly Earnings Update: Did the Re-Naming of Chicago’s Sox Park Call a Top in the Bond Market ?

August 27, 2016 Brian Gilmartin Leave a comment

Doug Kass, the famed author of “The Edge” column at Jim Cramer’s Street.com, and a noted bear who gave the…

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Posted in: Municipal High Yield, stock market sentiment, Taxable High Yield, TBF - inverse Treasury, TLT, TNX

The Energy Sector, Including and Excluding Exxon

Brian Gilmartin Leave a comment

Exxon (XOM) and Chevron (CVX) are the two big giants in the Energy sector. Both companies combine for a whopping…

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Posted in: Energy ETF's (XLE, Energy sector, XOM

Looking at Top 5 Stocks in SP 500 – Market Cap / Earnings Weight Influence on SP 500 Earnings

August 23, 2016 Brian Gilmartin Leave a comment

This weekend, some time was spent looking at how the top 5 stocks in the SP 500 (SPY ETF) looked…

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Posted in: Amazon, Apple (AAPL), AT&T (T), JNJ, JPM, MSFT, Telco, XOM

SP 500 Weekly Earnings Update: Drilling Down into the Forward Estimate Revisions

August 20, 2016 Brian Gilmartin Leave a comment

With the unofficial end of Q2 ’16 earnings season this week, with the Walmart report, investors now look forward to…

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Posted in: Energy ETF's (XLE, Energy sector, Technology, Weekly Earnings Update, XOM

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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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