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Energy and Currency “Comp’s” Start to Improve in Q4 ’15

August 29, 2015 Brian Gilmartin Leave a comment

With 490 of the SP 500 having reported Q2 ’15 earnings, ex-Energy, according to Factset, SP 500 earnings rose +5.9%.…

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Posted in: Currency, Earnings, Earnings estimate revisions, Earnings Weight vs Market Cap, Energy sector, US Dollar, Weekly Earnings Update

Investor’s Real Risk is a Secular Bear Market: Hard to Fathom a Secular Bear is Forthcoming

August 24, 2015 Brian Gilmartin Leave a comment

Interesting stat from Bespoke from this week’s Bespoke Report: the SP 500 closed 4.4 standard deviations below its 50-day moving…

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Posted in: SP 500 corrections

Sp 500 Earnings Update: Shades of Long-Term Capital Crisis from September, 1998 ?

August 22, 2015 Brian Gilmartin Leave a comment

Factset didnt have the “Weekly Earnings Insight” this week or last, but we still have the Thomson Reuter’s weekly missive,…

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Posted in: China Yuan devaluation, Currency, Energy sector, LongTerm Capital Management

Weekly Earnings Update: Just 30% of Industrial Co’s Reporting Upside Revenue Surprises

August 8, 2015 Brian Gilmartin Leave a comment

By the Numbers: The forward 4-quarter estimate this was $124.28 versus last week’s $124.90 and $125.60 of 5 weeks ago.…

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Posted in: GE, Industrials

Wondering if SP 500 Leadership Groups Are Now Breaking Down and Why Won’t Interest Rates Rise ?

August 6, 2015 Brian Gilmartin Leave a comment

Nothing like a blog post that solves all the world’s problems in 500 words or less. Even the most skeptical…

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Posted in: Apple (AAPL), Biotech

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