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Insightful market commentary from a fresh perspective.
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2016 Earnings and Market Outlook: Too Easy to be Bearish

November 19, 2015 Brian Gilmartin Leave a comment

Having been fortunate to write for Jim Cramer’s “TheStreet.com” for about 10 years (I’m fairly sure Jim thought I was…

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Posted in: Apple (AAPL), Crude oil / Energy, EEM, Emerging Markets, Energy sector, Fwd 4-qtr growth rate (SP 500), GE, Municipal Bond market, Municipal High Yield, WMT

2016 SP 500 Earnings Outlook (First Pass): Dickens “Great Expectations” It Isn’t

November 14, 2015 Brian Gilmartin Leave a comment

Each year around this time, halfway through the calendar 4th quarter, a stab is taken at trying to calibrate next…

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Posted in: Fwd 4-qtr growth rate (SP 500), Sector Earnings Growth Estimates, SP 500 forecast(s), Weekly Earnings Update

Standard & Poor’s Howard Silverblatt’s Work on SP 500 Earnings

November 12, 2015 Brian Gilmartin Leave a comment

Howard Silverblatt of Standard & Poors hasn’t been referenced on this earnings blog since last Spring ’15 and for that…

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Posted in: estimize, Factset, Standard & Poors Earnings Data, Thomson Reuters TWIE

SP 500 Earnings: Major Retailers Report Over Next Few Weeks – The Importance of WalMart

November 8, 2015 Brian Gilmartin Leave a comment

With roughly 441 of the SP 500 companies having reported their Q3 ’15 earnings, (Factset says 444 SP 500 companies…

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Posted in: Amazon, CSCO, Retail, Uncategorized, Weekly Earnings Update, WMT

2-Year Treasury Yield Back to Mid-September ’15 Highs

November 5, 2015 Brian Gilmartin Leave a comment

Friday morning, November 6th, Wall Street gets the monthly update on the job market as the October ’15 nonfarm payroll…

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Posted in: Liquidity Trap, TBF - inverse Treasury, Treasuries

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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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