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Insightful market commentary from a fresh perspective.
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12.11.14: SP 500: Earnings Weight vs Market Cap Weight in Index

December 11, 2014 Brian Gilmartin Leave a comment

Had to throw this spreadsheet up FC – marketcapvsearningswt (click on the link) to show readers the difference between a sector’s earnings…

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Posted in: Energy sector, Financial sector, S&P 500

12.10.14: Is AT&T (T) Now a Bond Substitute ?

December 10, 2014 Brian Gilmartin Leave a comment

AT&T (T), fell 3% yesterday on nearly 3(x) average volume, after Verizon (VZ) warned about increased churn and margin pressure in its wireless…

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Posted in: AT&T (T), HYG, VZ

12.6.14: Weekend Reading That Might Benefit Others

December 7, 2014 Brian Gilmartin Leave a comment

http://www.fa-mag.com/news/worst-returns-in-decades-hounding-active-stock-fund-managers-20074.html. This leadoff article details how tough a year it has been for active equity managers. Although I haven’t seen…

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Posted in: BA, Bond Funds, MSFT, UTX

12.5.14: SP 500 Weekly Earnings Update: Energy Masking Decent Earnings Growth for Rest of SP 500

December 6, 2014 Brian Gilmartin Leave a comment

Per ThomsonReuter’s “This Week in Earnings”, the “forward 4-quarter” estimate for the SP 500 fell to $125.36, from last week’s…

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Posted in: Energy sector, TOL, Weekly Earnings Update

11.30.14: Sector returns for 2014

November 30, 2014 Brian Gilmartin Leave a comment

Since so much of our earnings work is sector-related, here is a quick recap of sector returns for November ’14,…

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Posted in: Basic Materials, Consumer Discretionary, Consumer Staples, Financial sector, Industrials, Technology

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Fundamentalis

  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
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  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25
  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back
  • Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change

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