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3.30.14: Linkfest and Discussion of q1 ’14 Markets

March 30, 2014 Brian Gilmartin Leave a comment

What we bought last week: we added to the Inverse Treasury TBF, and also added to Micron Technology (MU) in…

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Posted in: AA, Facebook (FB), FB, IBM, SCHW, TBF - inverse Treasury, Weekend Link Fest, WFM

3.29.14: SP 500 Earnings Update: Expect +3% to +5% SP earnings growth in q1 ’14

March 29, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in Earnings, the “forward 4-quarter” earnings estimate for the SP 500 fell $0.16 last week…

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Posted in: S&P 500, Weekly Earnings Update

3.28.14: Consumer Discretionary Lagging – What do Sector Earnings Estimates Show ?

March 28, 2014 Brian Gilmartin Leave a comment

Consumer Discretionary has long been a market leadership sector, representing about 12% of the SP 500 by market cap. The…

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Posted in: Consumer Discretionary, Sector Earnings Growth Estimates, WFM

3.23.14: Weekend Linkfest

March 23, 2014 Brian Gilmartin Leave a comment

Strange action in the markets last week, with Chairwoman Yellen being accused of a “gaffe” by some of the financial…

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Posted in: AMGN, Apple (AAPL), IBM, ISRG, Weekend Link Fest, X

3.22.14: SP 500 Earnings Update: Q1 ’14 Should Be Low-Water Point for Year

March 22, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, “This Week in Earnings” the forward 4-quarter estimate for the SP 500 fell $0.08 last week to…

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Posted in: S&P 500, Uncategorized, Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends

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