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Earnings update: March 2, 2013: is the Fed Model Irrelevant at this Point, or is it Telling Us Something Vital ?

March 2, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, the “forward 4-quarter” earnings estimate rose this past week to $112.39 from $112.32. Here are the vital stats…

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Posted in: AA, Earnings, HON, S&P 500, Uncategorized Filed under: Fed Model, Liquidity Trap

Earnings Perspective 2/23/2013: Industrials and Financials showing Good Relative Earnings Strength

February 24, 2013 Brian Gilmartin Leave a comment

Per ThomsonReuters, the “forward 4-quarter” earnings estimate for the SP 500 this week fell slightly to $112.32, from $122.37. The…

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Posted in: BAC, GE, HYG, JNK, JPM, S&P 500, Uncategorized, WMT

Daily comment: 2/20/13 – Junk ETF’s Hold in despite Stock Selling

February 21, 2013 Brian Gilmartin Leave a comment

Before retiring tonight, I took a look at the HYG and JNK Etf’s, both high-yield bond ETF’s, and their respective…

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Posted in: HYG, JNK, WMT

S&P 500 Earnings update: 2/16/13: Q1 ’13 Earnings Estimates Are Getting Reduced Pretty Sharply (We’ve Seen This Before)

February 16, 2013 Brian Gilmartin Leave a comment

The pundits in the financial media now calling for a correction has hit unheard of levels, but still the SP…

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Posted in: Earnings, GE, S&P 500, WMT

Chart of the week 2/14/13: Alcoa (finally) nearing a breakout ?

February 15, 2013 Brian Gilmartin Leave a comment

Alcoa’s chart is looking like it might be ready to make a move out of its 2-year consolidation. AA was…

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Posted in: AA, Uncategorized

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Fundamentalis

  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
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  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance
  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated

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