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Insightful market commentary from a fresh perspective.
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11.1.13: Facebook (FB) – Fundamentally, A Strong 3rd Quarter

November 1, 2013 Brian Gilmartin Leave a comment

  The angst around FB is indicative of the nervousness around the market in general, but we found few flies…

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Posted in: FB

10.26.13: Weekend Reading Worth A Look

October 27, 2013 Brian Gilmartin Leave a comment

In their weekly summary email which hits the inbox late each Friday night, Bespoke noted that all the sectors of the…

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Posted in: Uncategorized

10.26.13: SP 500 Earnings Update: SP 500 Muy Overbought, But Earnings Remain A Very Good Story

October 26, 2013 Brian Gilmartin Leave a comment

According to ThomsonReuters, the “forward 4-quarter” estimate for the SP 500 slipped $0.21 this past week to $118.54, and just…

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Posted in: AA, AGG, Apple (AAPL), Earnings, Financial sector, Financials, X

10.20.13: Weekend Reading You Might Have Missed

October 21, 2013 Brian Gilmartin Leave a comment

While watching “Lincoln” this weekend for the millionth time, I had previously missed a scene where Abe Lincoln is in…

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Posted in: Uncategorized

10.19.13: SP 500 Earnings Update: Good, But Not Great. Excluding JPM Charge, Earnings Growth is +5% – +6%

October 20, 2013 Brian Gilmartin Leave a comment

The SP 500 as well as many other equity indices finished at all-time highs this week, breaking out of 8-week…

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Posted in: AA, BAC, CME, Earnings, FCX, GS, JPM, MS, S&P 500, SCHW, X

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Fundamentalis

  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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