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Insightful market commentary from a fresh perspective.
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11.20.14: Bond Market Update: Municipals outperformed Corporates Handily in 2014

November 20, 2014 Brian Gilmartin Leave a comment

We’ve had a tougher year in our balanced and fixed income accounts, mainly because like the 99% of the other…

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Posted in: Asset allocation, Bond Funds, Bond Market Liquidity, Bond Market(s), MUB, Municipal Bond market, Municipal High Yield, Uncategorized

11.18.14: REIT’s Will Be 11th Sector of the SP 500

November 18, 2014 Brian Gilmartin Leave a comment

Standard & Poor’s made a big announcement in the last few weeks: REIT’s will be broken out as a separate…

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Posted in: Financial sector, REIT's

11.15.14: SP 500 Weekly Earnings Update: q4 ’14 SP 500 Expected Earnings Growth Starts to Stabilize

November 15, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters’ “This Week in Earnings” the forward 4-quarter earnings estimate for the SP 500 fell this week to…

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Posted in: Sector Earnings Growth Estimates, Weekly Earnings Update

11.8.14: SP 500 Revenue Growth, 3rd and 4th Quarters

November 8, 2014 Brian Gilmartin Leave a comment

We occasionally post an update to SP 500 revenue growth, which we are doing tonight again here (FCSP500revgro(qtrly)). As you can see SP…

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Posted in: S&P 500, SP 500 Revenue Growth

11.7.14: SP 500 Weekly Earnings Update: Energy and Basic Material Downward Revisions Exerting Pressure on Forward Estimates

Brian Gilmartin Leave a comment

Per Thomson Reuters, This Week in Earnings, the forward 4-quarter estimate for the SP 500 closed this week at $126.77,…

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Posted in: BAC, Basic Materials, Earnings, Earnings estimate revisions, Energy sector, Fwd 4-qtr growth rate (SP 500), Weekend Link Fest

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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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