Category - Brian Gilmartin

AGG BIL Brian Gilmartin CFA DDM DFVL DFVS DIA DLBS DOG DTUL DTUS DTYL DTYS DXD EDV EEH EEM EGF EPS EQL FEX FIBR FWDD Games GBIL GOVT GSY HUSV HYDD HYG IEF IEI ITE IVV IWL IWM JHML JKD OTPIX PLW PSQ PST QID QLD QQEW QQQ QQQE QQXT RINF RISE RSP RWM RYARX RYRSX SCAP SCHO SCHR SCHX SDOW SDS SFLA SH SHV SHY SMLL SPDN SPLX SPUU SPXE SPXL SPXN SPXS SPXT SPXU SPXV SPY SQQQ SRTY SSO SYE TAPR TBF TBT TBX TLH TLT TMF TMV TNA TQQQ TTT TUZ TWM TYBS TYD TYNS TYO TZA UBT UDN UDOW UDPIX UPRO URTY USDU UST UUP UWM VFINX VGIT VGLT VGSH VOO VTWO VUSTX VV VWO ZROZ

Thoughts On 2019 – Investor Pessimism And The Potential For P/E Expansion

Take any forecast or anticipated return dialogue for 2019 with a considerable grain of salt. In 2017, this weblog’s forecast for the S&P 500 was...

Brian Gilmartin BXUB BXUC CFA DMRL EPS Games IVV PPLC RSP RVRS RYARX SDS SFLA SH SPDN SPLX SPUU SPXE SPXL SPXN SPXS SPXT SPXU-OLD SPXV SPY SSO UPRO USMC VFINX VOO

S&P 500 Earnings Update: S&P 500 Appears Dramatically Oversold

S&P 500 earnings knowledge: (Fwd estimate from IBES by Refinitiv) Fwd Four-qtr est: $169.58 vs. final week’s $170.53 PE ratio: 14.25x PEG ratio: 1...

Brian Gilmartin BXUB BXUC CFA DMRL EPS Games IVV PPLC RSP RVRS RYARX SDS SFLA SH SPDN SPLX SPUU SPXE SPXL SPXN SPXS SPXT SPXU-OLD SPXV SPY SSO UPRO USMC VFINX VOO

S&P 500 Weekly Earnings Update: 9 Straight Weeks With S&P 500 Earnings Yield Over 6%

On downward earnings revisions to the S&P 500: From John Butters at FactSet, November 30, 2018: “During the first two months of the fourth quarter...

Brian Gilmartin BXUB BXUC CAPX CFA DHVW DMRL EPS FTA Games IVE IVV IVW PPLC RPG RPV RSP RVRS RYARX SDS SFLA SH SPDN SPLX SPUU SPVU SPXE SPXL SPXN SPXS SPXT SPXU-OLD SPXV SPY SPYG SPYV SSO UPRO USMC VFINX VOO VOOG VOOV

S&P 500 Earnings Update: Street Still Expecting 9-10% S&P 500 Earnings Growth In 2019

With the third quarter within the books for probably the most half, the 28% y/y earnings progress for the S&P 500 (per IBES by Refinitiv) would be the...

BIL Brian Gilmartin CFA DFVL DFVS DHVW DLBS DMRL DTUL DTUS DTYL DTYS EDV EGF EPS FIBR FTA Games GBIL GOVT GSY HYDD IEF IEI ITE IVE IVV IVW PLW PPLC PST RISE RPG RPV RSP RVRS RYARX SCHO SCHR SDS SFLA SH SHV SHY SPDN SPLX SPUU SPVU SPXE SPXL SPXN SPXS SPXT SPXV SPY SPYG SPYV SSO TAPR TBF TBT TBX TLH TLT TMF TMV TTT TUZ TYBS TYD TYNS TYO UBT UPRO USMC UST VFINX VGIT VGLT VGSH VOO VOOG VOOV VUSTX ZROZ

Do We See P/E Expansion Or P/E Contraction In 2019?

Slightly extra dialogue on 2019 S&P 500 EPS estimates and searching into subsequent yr. Staying away from sector estimates for now. How have 2019...

Brian Gilmartin BXUB BXUC CAPX CFA DHVW DMRL EPS FTA Games IVE IVV IVW PPLC RPG RPV RSP RVRS RYARX SDS SFLA SH SPDN SPLX SPUU SPVU SPXE SPXL SPXN SPXS SPXT SPXU-OLD SPXV SPY SPYG SPYV SSO UPRO USMC VFINX VOO VOOG VOOV

It’s S&P 500 Revenue Growth That May Be The Issue

David I. Templeton of Horan Capital Advisors out of Cincinnati posted this Q3 ’18 S&P 500 income replace to Twitter (@HoranCapitalAdvisors) on...