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Insightful market commentary from a fresh perspective.
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Energy Sector Estimates and Evidence of an SP 500 Earnings Bottom

May 22, 2016 Brian Gilmartin Leave a comment

With Walmart’s fiscal Q1 ’17 earnings report of last Thursday now out of the way, it is thought that –…

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Posted in: Basic Materials, Brazil (EWZ), Crude oil / Energy, EEM, Emerging Market ETF's (EEM, Energy ETF's (XLE, Energy sector, VWO)

SP 500 Earnings Update: Too Early to Start to Look at 2017 Earnings Estimates ?

May 21, 2016 Brian Gilmartin Leave a comment

The stock market has long been considered a “leading economic indicator” and is thought to discount SP 500 earnings and…

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Posted in: Fwd 4-qtr growth rate (SP 500), PE expansion / contraction, Weekly Earnings Update

SP 500 Weekly Earnings Update: Dissecting the SP 500 by Various Sectors and Stocks

May 15, 2016 Brian Gilmartin Leave a comment

First this article from Factset on Thursday, I thought was a decent summary on Q1 ’16 financial results YTD. Thomson…

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Posted in: Amazon, Apple (AAPL), Brazil (EWZ), Commodities, Crude oil / Energy, Energy ETF's (XLE, Fwd 4-qtr growth rate (SP 500), Uncategorized, US Dollar, Weekly Earnings Update

The Forward 4-Quarter Growth Rate Continues to Have Trouble Gaining Traction

May 8, 2016 Brian Gilmartin Leave a comment

Thomson Reuters data “by the numbers”:  Forward 4-quarter estimate: $123.01 this week versus last week’s $123.17. P.E ratio: 16.7(x) PEG…

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Posted in: Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

SP 500 “Ex-Energy” Earnings and Revenue Growth

May 5, 2016 Brian Gilmartin Leave a comment

Thanks to Thomson’s David Aurelio (and Greg Harrison) for updating this data today. 3 months ago, we posted to this…

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Posted in: Bespoke, Energy ETF's (XLE, Energy sector, Financial sector, Financials, Technology

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Fundamentalis

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  • International Equity Annual Returns: Non-Correlated to the US Returns and Don’t Forget Japan
  • Annual Fixed Income Returns: Emerging Markets Lead, Muni’s Lag
  • Aiming for 4th Year in a Row of Double-Digit SP 500 Returns: Buyer Beware

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