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9.26.14: SP 500 Earnings Update: Finally, A Jump In the Forward Estimate Growth Rate

September 26, 2014 Brian Gilmartin Leave a comment

By this time next week, we will have the September Jobs report in hand, (scheduled for release at 7:30 am…

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

9.19.14: Warming up to the Financial Sector

September 19, 2014 Brian Gilmartin Leave a comment

Coming into 2014, we thought the SP 500 could generate $120 in earnings per share (EPS) for the calendar year.…

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Posted in: Financial sector, Financials, Sector Earnings Growth Estimates

9.13.14: SP 500 Weekly Earnings Update – Bonds and the Dollar Take Center Stage

September 13, 2014 Brian Gilmartin Leave a comment

  Per ThomsonReuter’s “This Week in Earnings”, the forward 4-quarter estimate fell to $125.80 from last week’s $126.34, or a decline…

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Posted in: Basic Materials, Consumer Staples, Industrials, interest rates, Technology, US Dollar, Weekly Earnings Update

9.11.14: Evaluating Bond Market’s Liquidity Risk – the Silent Killer

September 10, 2014 Brian Gilmartin Leave a comment

High blood pressure is widely known as “the silent killer” for good reason. This blog post is a continuation of…

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Posted in: Bond Market Liquidity, Bond Market(s), HYD, HYG, MCO, Municipal Bond market, Municipal High Yield, Taxable High Yield

9.8.14: Dollar Strength – What’s The End Game ?

September 8, 2014 Brian Gilmartin Leave a comment

I do wish there was a better way to track or trade the US dollar, but for the last few…

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Posted in: Consumer Discretionary, Consumer Staples, Industrials, UUP

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Fundamentalis

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  • 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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