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Category: Basic Materials

5.12.14: Commodity Stocks Had a Good day – Some We Own

May 12, 2014 Brian Gilmartin Leave a comment

Alcoa (AA): +4.23% today on average volume Freeport (FCX): +2.89% on average volume Peabody Energy (BTU): +2.41% on 2(x) average…

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Posted in: AA, Basic Materials, Energy sector, FCX, GLD

4.26.14: SP 500 Earnings Update: q1 ’14 Earnings +3.3%, Right on Track

April 27, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, “This Week in Earnings” the forward 4-quarter estimate for the SP 500 fell $.09 this week to…

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Posted in: Basic Materials, Earnings, Earnings estimate revisions, Facebook (FB), MSFT, Sector Earnings Growth Estimates, Weekly Earnings Update

2.27.14: February ’14 and the concept of valuation

February 27, 2014 Brian Gilmartin Leave a comment

Before trading has opened today on February 27th, the SP 500 is slated to beĀ up sharply from the 1,782 close…

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Posted in: AA, Basic Materials, BBY, CNBC, Facebook (FB), FB, HPQ, MSFT, NKE, Valuation

2.9.14: Weekend Linkfest – “Is Correction Over ?” Remains the Big Question

February 9, 2014 Brian Gilmartin Leave a comment

We were a bit disappointed in the Twitter (TWTR) quarterly earnings release this week, or rather the stock’s reaction to…

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Posted in: AA, Apple (AAPL), Basic Materials, Bond Market(s), FCX, MEN, MRK, Municipal Bond market, PFE, PG, Uncategorized, Weekend Link Fest

2.2.14: Weekend LinkFest: Is the 2-Year Presidential Cycle, Right Analog for this 2014 Stock Market ?

February 2, 2014 Brian Gilmartin Leave a comment

With the SP 500 down 3% in January ’14, and as January is thought of as the January Barometer, and…

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Posted in: AA, AGG, Basic Materials, DE, HYG, IBM, ISRG, Weekend Link Fest, X

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Fundamentalis

  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings
  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • 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

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