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Fundamentalis

Insightful market commentary from a fresh perspective.
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Four Characteristics of the Post March ’09 Bull Market

April 5, 2015 Brian Gilmartin Leave a comment

1.) Short, sharp, corrections, usually 5% – 7% in severity. The last big correction bottomed last October ’14 and it…

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Posted in: AA, interest rates, SP 500 corrections, stock market sentiment, TLT

SP 500 Weekly Earnings Update: Expect Mid-Single-Digit SP 500 Earnings Growth for Q1 ’15 (ex-Energy)

April 3, 2015 Brian Gilmartin Leave a comment

This week, with the stock and bond markets closed on Good Friday, April 3rd, Thomson Reuters This Week in Earnings…

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Posted in: AA, Weekly Earnings Update

Looking at Select Energy Estimates pre Q1 ’15 Reports

April 1, 2015 Brian Gilmartin Leave a comment

Everyone knows Energy is going to be a mess when the q1 ’15 earnings reports start in two weeks, first…

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Posted in: Crude oil / Energy, Energy sector, HAL, SLB, XOM

Here is One Important Energy Metric Being Closely Watched

March 30, 2015 Brian Gilmartin Leave a comment

Expected 2015 Energy sector growth rates are a mess if you’ve been reading this blog regularly, although the stocks aren’t…

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Posted in: Crude oil / Energy, Energy sector, XOM

SP 500 Weekly Earnings Update: Industrial Sector Revisions Positive in Q1 ’15

March 27, 2015 Brian Gilmartin Leave a comment

By the numbers: Forward 4-quarter SP 500 earnings estimate: $119.96, versus $119.38 from last week, the first sequential increase in…

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Posted in: Industrials, mu, Sector Earnings Growth Estimates, SNDK, Weekly Earnings Update

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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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