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Tax reform and the Border Tax – A Quick Primer on SP 500 Earnings Impact

February 9, 2017 Brian Gilmartin Leave a comment

One of the risks with the time it takes to push through what might be the biggest change to the…

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Posted in: 2017, 2017 Fiscal Policy, Treasuries, US Dollar

SP 500 Valuation: Seems Reasonable Presently and Walking Up SP 500 Earnings Growth

February 8, 2017 Brian Gilmartin Leave a comment

Seth Klarman, a well-known value investor in a recent letter to clients, talked about “perilously high valuations”. In addition, we…

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Posted in: 2017 Fiscal Policy, Amazon, SP 500 Valuation

SP 500 Weekly Earnings Update: High-Single Digit Earnings Growth the “New Normal” for SP 500 ?

February 5, 2017 Brian Gilmartin Leave a comment

A little over half the SP 500 has reported their Q4 ’16 with 275 SP 500 components releasing results as…

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Posted in: Coca-Cola (KO), Weekly Earnings Update, WFM

Estimate Revisions Weak Once Again – the Pattern Continues – Pretty Bizarre

February 3, 2017 Brian Gilmartin Leave a comment

FC-eps estimate revisions Open or double-click on the above spreadsheet. Now here is this post from January 8th, 2017 this…

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Posted in: EPS estimate revisions

Q4 ’16 Earnings Season: Updating the Sector Calls

January 29, 2017 Brian Gilmartin Leave a comment

Updating this article from the last week of December, 2016 and this article from early, 2017, here is an update…

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Posted in: Apple (AAPL), Basic Materials, Bespoke, CME, Commodities, Consumer Discretionary, Crude oil / Energy, Energy ETF's (XLE, Energy sector, Financials, GS, JPM, MSFT, SCHW, Technology

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Fundamentalis

  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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