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6.24.14: For “Reversion to the Mean” believers, US Equities Still Look Good

June 24, 2014 Brian Gilmartin Leave a comment

We were fortunate to be invited to a BlackRock “Alts” conference in Chicago last week, presumably the group was in…

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Posted in: Reversion to the mean

June 22, 2014: Weekend Linkfest: Inflation Data Getting A Lot Of Attention

June 22, 2014 Brian Gilmartin Leave a comment

Haven’t done one (Linkfest blog) in a while, and it hasn’t really been missed, so not sure why I’m spending…

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Posted in: AA, Basic Materials, Energy sector, FCX, The Fed, Uncategorized, Weekend Link Fest, X

June 21, ’14: SP 500 Earnings Update: Forward Growth Rate Hits Highest Level Since January, 2012

June 21, 2014 Brian Gilmartin Leave a comment

Per ThomsonReuters, the SP 500 “forward 4-quarter” estimate rose this past week to $123.04, from last week’s $122.96. Using Friday’s…

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Posted in: Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

6.13.14: SP 500 Earnings Update: 2014 Shaping Up Well in Terms of Earnings Growth

June 13, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, the “forward 4-quarter estimate” for the SP 500 rose $0.02 this week to $122.96. The p.e on the…

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Posted in: Weekly Earnings Update

6.7.14: SP 500 Weekly Earnings Update: Bottoms-Up 2014 SP 500 Earnings Growth Estimate is 9.1%

June 7, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s, “This Week in Earnings” the forward 4-quarter EPS estimate for the SP 500 fell $0.12 last week…

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Posted in: SP 500 forecast(s), 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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