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12.14.13: SP 500 Earnings Update: A Bet Against SP 500 Earnings in 2014, Will Be the Wrong Bet

December 14, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuter’s “This Week in Earnings”, the forward 4-quarter estimate for the SP 500 rose $0.03 this week to $117.84,…

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Posted in: CNBC, CSCO, Earnings, Earnings estimate revisions, Fed Model, Fwd 4-qtr growth rate (SP 500), interest rates, S&P 500, SP 500 forecast(s), Weekly Earnings Update

12.8.13: Others you Must Read

December 8, 2013 Brian Gilmartin Leave a comment

Why we love Ryan Detrick of Schaeffer’s Investment Research. What is typical for years following a year where SP 500…

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Posted in: CME, Financial sector, Financials, GS, JPM, SCHW, Weekend Link Fest, WFM

12.7.13: SP 500 Earnings Update: Growth Rate of Forward Estimate Highest Since Jan 20, 2012

December 7, 2013 Brian Gilmartin Leave a comment

It is the anniversary of Pearl Harbor today. Remember the WW II (and all) vets as many are leaving us…

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Posted in: JPM, SP 500 forecast(s), Weekly Earnings Update

12.2.13: Boeing (BA) – Tired Technically, But Still Cheap Fundamentally

December 2, 2013 Brian Gilmartin Leave a comment

  Boeing (BA) has been one of our big winners in 2013: after bottoming in the law $70’s last fall…

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Posted in: BA

12.1.13: Weekend Linkfest: The Longer We Go Without A Correction…

December 1, 2013 Brian Gilmartin Leave a comment

To complete the above sentence, the longer we go without a correction, the worse it will be (from a peak-to-trough…

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Posted in: MSFT, Uncategorized, Weekend Link Fest

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Fundamentalis

  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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