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Author: Brian Gilmartin

3.1.14: SP 500 Earnings Update: Q1 ’14 Earnings Growth Expected at +3%, Lowest Since q3 ’12

March 1, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in Earnings, the “forward 4-quarter” estimate for the SP 500 fell last week to $119.19…

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Posted in: Weekly Earnings Update

2.27.14: February ’14 and the concept of valuation

February 27, 2014 Brian Gilmartin Leave a comment

Before trading has opened today on February 27th, the SP 500 is slated to beĀ up sharply from the 1,782 close…

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Posted in: AA, Basic Materials, BBY, CNBC, Facebook (FB), FB, HPQ, MSFT, NKE, Valuation

2.22.14: Weekend Linkfest: Interesting Reading Over the Past Week

February 23, 2014 Brian Gilmartin Leave a comment

Home Depot reports Tuesday morning, Feb 25th. At 15(x) cash flow, we aren’t adding to the stock. Here is my…

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Posted in: Emerging Markets, Facebook (FB), FB, Home Depot (HD), IBM, MSFT, SCHW, Weekend Link Fest

2.22.14: SP 500 Earnings Update: Q1 ’14 Earnings Reductions: We’ve Seen This Before

February 22, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters’, “This Week in Earnings”, the forward 4-quarter estimate for the SP 500 fell one thin dime last…

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Posted in: Apple (AAPL), Weekly Earnings Update

2.16.14: Weekend Linkfest: SP 500 nears Mid-January All-Time-High of 1,850

February 16, 2014 Brian Gilmartin Leave a comment

There are zillions of opinions issued on the stock and bond markets each week, and many voices crying-out to be…

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Posted in: Coca-Cola (KO), EEM, Emerging Markets, HPQ, Weekend Link Fest, WMT

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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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