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Insightful market commentary from a fresh perspective.
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1.7.14: Amgen (AMGN) – Biotech Company at a Crossroads

January 8, 2014 Brian Gilmartin Leave a comment

Biotech’s and AMGN were on fire in 2013, with AMGN up 32% in the calendar year while the Biotech ETF…

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Posted in: AMGN

1.6.14: SP 500 Forecast: A 20% Return on the SP 500 in ’14 is “Doable Math”

January 6, 2014 Brian Gilmartin Leave a comment

Eddy Elfenbein is a great Tweeter under @EddyElfenbein. Follow him and reap the wisdom. One reason I like his Tweets…

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Posted in: SP 500 forecast(s)

1.4.14: Long-term Earnings Growth, SP 500 Returns and Treasury Returns (and our ’14 forecast)

January 5, 2014 Brian Gilmartin Leave a comment

Here is an Excel spreadsheet we prepared using both ThomsonReuters Sp 500 earnings data, andĀ Morningstar Ibbotson data from the Stocks,…

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Posted in: interest rates, SP 500 forecast(s)

1.4.14: SP 500 Earnings Update: Forward 4-Qtr Estimate on SP 500 Jumps to $120.77

January 4, 2014 Brian Gilmartin Leave a comment

One of our best calls in 2013: http://finance.yahoo.com/blogs/big-data-download/home-depot-boosting-earnings-without-stores-153407840.html. We did a “Big Data Download” segment with Courtney Reagan and Aaron…

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Posted in: S&P 500, Weekly Earnings Update

12.29.13: What We Did Well (and Not So Well) For Clients in 2013

January 3, 2014 Brian Gilmartin Leave a comment

In brief, it was a good year for client accounts in 2013, both in terms of relative and absolute returns.…

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Posted in: AA, Basic Materials, Consumer Staples, FB, IBM, ISRG, SCHW, WMT, X

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Fundamentalis

  • 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
  • Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing
  • SP 500 Earnings: Forward Estimated Growth is Really Remarkable. SP 500 Revenue Growth Too.

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