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Earnings / Market Update: December 22, 2012: Ignore Washington, and Focus on Market Fundamentals

December 22, 2012 Brian Gilmartin Leave a comment

As the 4th quarter, 2012 winds down and with all eyes focused on Washington, it has been a better year…

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Posted in: F, NKE, S&P 500, Uncategorized, WMT

Market / Earnings update: December 15, 2012: When Forward Earnings Estimates Don’t Work Well

December 16, 2012 Brian Gilmartin Leave a comment

There are a number of important earnings reports due out this week, including Oracle (ORCL), the enterprise software giant on…

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Posted in: Bond Funds, Earnings, FDX, Fiscal Cliff, NKE, S&P 500, Uncategorized

Earnings/Market Update – December 8, 2012: In a Sea of Uncertainty, Earnings Remain a Net Positive

December 9, 2012 Brian Gilmartin Leave a comment

The “forward 4-quarter earnings estimate” (per ThomsonReuters) for the S&P 500 as of Friday, December 7th was $109.20, down from…

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Posted in: Earnings, F, Fiscal Cliff, Uncategorized

Earnings / Market update: December 1, 2012 – As Cliff Looms, S&P 500 Earnings Remain Stable

December 1, 2012 Brian Gilmartin Leave a comment

According to ThomsonReuters’s This Week in Earnings, the “forward 4-quarter” estimate  for the S&P 500 as of Friday, November 30,…

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Posted in: Earnings, Uncategorized

Earnings / Market Update – November 24, 2012: SP 500 bounces off its 50-week moving average (again)

November 24, 2012 Brian Gilmartin Leave a comment

The “forward 4-quarter” earnings estimate for the S&P 500 is $109.44, down from last week’s $109.61. The earnings yield on…

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Posted in: Earnings, Fiscal Cliff, S&P 500, thestreet.com, 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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