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4.10.14: The Punishing and Unrelenting Bid in the Treasury Market

April 10, 2014 Brian Gilmartin Leave a comment

Last Friday morning, April 4th, 2014, when I saw the 194,000 and then the 32,000 upward revisions in the payroll…

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Posted in: Bond Market(s), HYG, interest rates, Municipal Bond market, TBF - inverse Treasury, Uncategorized

4.8.14: Alcoa reports tonight after closing bell

April 8, 2014 Brian Gilmartin Leave a comment

Alcoa (AA), the iconic aluminum smelter, reports their q1 ’14 financial results after the bell tonight. No longer the Dow…

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Posted in: AA

4.6.14: Interesting Reads from Other Bloggers

April 6, 2014 Brian Gilmartin Leave a comment

In 2011, the SP 500 earnings grew 15% year-over-year, but the SP 500 corrected 20% from the spring through early…

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Posted in: AA, AGG, AMGN, Biotech, Financial sector, JPM, MRK, PFE, WFC

4.5.14: SP 500 Earnings Update: Forward 4-Quarter Estimate Increases to $122.77

April 5, 2014 Brian Gilmartin Leave a comment

With the roll into the new quarter, the “forward 4-quarter” estimate (Per Thomson Reuters) increased $4.12 this past week to…

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Posted in: AA, JPM, Weekly Earnings Update, WFC

4.4.14: Outside Reversal Day for SP 500 – Not Good

April 4, 2014 Brian Gilmartin Leave a comment

The SP 500 opened up to a new all-time high this morning, trading as high 1,897.28 and above yesterday’s high…

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Posted in: Biotech, S&P 500, SP 500 corrections

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Fundamentalis

  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings
  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again

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