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Q3 ’16 SP 500 Earnings +3.6%; Ex-Energy +6.7%

October 29, 2016 Brian Gilmartin Leave a comment

The headline on this week’s Thomson Reuters “This Week in Earnings” is that SP 500 earnings are +3.6% after 300…

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Posted in: CVX, Weekly Earnings Update, XOM

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

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • 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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