Stock Market Briefing: S&P 500 Sectors Net Earnings Revisions

Similar documents
Stock Market Briefing: S&P 500 Earnings Squiggles

Performance 2018: S&P 500/400/600 Sectors

Stock Market Briefing: S&P 500 Blue Angels

Market Briefing: S&P 500 Revenues, Earnings, & Dividends

Stock Market Briefing: S&P vs. Thomson Reuters Earnings

Global Index Briefing: Europe Telecom Services Sector MSCI

Stock Market Indicators: Historical Monthly & Annual Returns

Global Index Briefing: Major MSCI Stock Markets Revenues & Earnings

Chart Collection for Morning Briefing

Global Index Briefing: Emerging Markets Telecom Services Sector MSCI

Global Index Briefing: Emerging Markets Health Care Sector MSCI

US Stock Market Briefing: Trump & Stocks

Market Briefing: S&P 500 Revenues, Earnings, & Dividends

Global Index Briefing: EMU Telecom Services Sector MSCI

Stock Market Indicators S&P 500 Yields: Earnings, Dividends, & Buybacks

Global Index Briefing: World Oil, Gas & Consumable Fuels Industry MSCI

Global Index Briefing: Russia MSCI

Global Index Briefing: Netherlands MSCI

Global Index Briefing: Brazil MSCI

Global Index Briefing: Emerging Markets Energy Sector MSCI

Global Index Briefing: Turkey MSCI

Stock Market Briefing: Daily Global Indexes

Market Briefing: S&P 500 Sectors & MSCI Indexes During Bull Market

Global Index Briefing: Major MSCI Stock Markets Revenues & Earnings

Global Index Briefing: Emerging Markets IT Sector MSCI

Stock Market Indicators S&P 500 Yields: Earnings, Dividends, & Buybacks

Global Index Briefing: Europe Automobiles Industry MSCI

Global Index Briefing: Europe Energy Sector MSCI

Global Index Briefing: World Energy Sector MSCI

Global Index Briefing: Germany MSCI

Global Index Briefing: South Africa MSCI

Stock Market Indicators: S&P 500/400/600 Metrics Ratios

Global Index Briefing: Canada Information Technology Sector MSCI

Global Index Briefing: Canada Health Care Sector MSCI

Global Index Briefing: China Financials Sector MSCI

Global Index Briefing: Europe Consumer Staples Sector MSCI

Global Index Briefing: World ex-us Energy Sector MSCI

Stock Market Briefing: S&P 500 Shares Outstanding By Sectors Since 2006

Global Index Briefing: Canada MSCI

Global Index Briefing: Canada Consumer Discretionary Sector MSCI

Stock Market Briefing: S&P 500 Trailing P/E Ratios

Global Index Briefing: United Kingdom Telecom Services Sector MSCI

Global Index Briefing: Finland MSCI

Global Index Briefing: Egypt MSCI

Stock Market Briefing: S&P 500 Interest Expense

Global Index Briefing: EMU Energy Sector MSCI

Earnings, Revenues, & Valuation: S&P 500/400/600

Global Index Briefing: World Automobiles Industry MSCI

Global Index Briefing: Japan Information Technology Sector MSCI

Global Index Briefing: Canada Financials Sector MSCI

Global Index Briefing: Canada Energy Sector MSCI

Global Index Briefing: United Kingdom Consumer Staples Sector MSCI

Global Index Briefing: Japan Health Care Providers & Services Industry MSCI

Stock Market Briefing: S&P 500 Revenues & Earnings Growth Rate

S&P 500 Industry Briefing: Paper Products

S&P 500 Industry Briefing: S&P 500 Excluding Energy

Global Index Briefing: Greece MSCI

S&P 500 Industry Briefing: REITs Composite

Global Index Briefing: Japan Financials Sector MSCI

Global Index Briefing: World Biotechnology Industry MSCI

S&P 500 Industry Briefing: Home Improvement Retail

S&P 500 Industry Briefing: S&P 500 Excluding Financials

S&P 500 Industry Briefing: Gold

S&P 500 Industry Briefing: Food Distributors

Stock Market Briefing: S&P 500 Financial Ratios

Global Index Briefing: United Kingdom Utilities Sector MSCI

Chart Collection for Morning Briefing

Stock Market Briefing: S&P 500 Sectors STEG, LTEG, & PEG

Stock Market Briefing: S&P 500 Sectors STEG, LTEG, & PEG

S&P 500 Industry Briefing: Construction Materials

Global Index Briefing: Europe Financials Sector MSCI

S&P 500 Industry Briefing: Consumer Electronics

Earnings, Revenues, & Valuation: S&P 500/400/600

S&P 500 Industry Briefing: Consumer Staples

S&P 500 Industry Briefing: Independent Power & Energy Traders

S&P 500 Industry Briefing: S&P 500 Excluding IT

Global Index Briefing: India MSCI

S&P 500 Industry Briefing: Department Stores

S&P 500 Industry Briefing: Publishing

Stock Market Indicators: Margin Debt

S&P 500 Industry Briefing: Leisure Products

S&P 500 Industry Briefing: Copper

S&P 500 Industry Briefing: Motorcycle Manufacturers

Global Index Briefing: Emerging Markets Latin America MSCI

Global Index Briefing: Emerging Markets MSCI

Global Index Briefing: Europe MSCI

Global Index Briefing: Developed Europe MSCI

Stock Market Indicators: S&P 500 Buybacks & Dividends

S&P 500 Industry Briefing: Automobile Manufacturers

Global Index Briefing: World Aerospace & Defense Industry MSCI

S&P 500 Industry Briefing: Office Services & Supplies

S&P 500 Industry Briefing: Diversified Support Services

Global Index Briefing: Taiwan MSCI

S&P 500 Industry Briefing: Human Resource & Employment Svcs

S&P 500 Industry Briefing: Commercial Printing

Stock Market Indicators: S&P 500/400/600 Sectors Market Cap & Earnings Shares

S&P 500 Industry Briefing: Oil & Gas Equipment & Services

Stock Market Briefing: S&P 500/400/600 Weekly Fundamentals

Global Index Briefing: Indonesia MSCI

Global Index Briefing: Korea MSCI

Transcription:

Stock Market Briefing: S&P Sectors Net Earnings Revisions November, 1 Dr. Ed Yardeni 1-- eyardeni@ Joe Abbott -- jabbott@ Mali Quintana --1 aquintana@ Please visit our sites at www. blog. thinking outside the box

Table Of Contents Table Of Contents Figures S&P Sectors 1 Quarterly EPS Trend - S&P Sectors 1 Quarterly EPS Trend - S&P Sectors 1 Quarterly EPS Squiggles S&P Sectors 1 Quarterly EPS Squiggles S&P Sectors 1 Quarterly EPS Squiggles S&P Sectors 1 Annual EPS Squiggles 1 S&P Sectors 1 Annual EPS Squiggles S&P Sectors 1 Annual EPS Squiggles S&P Sectors 1 Annual Y/Y EPS Growth 1 S&P Sectors 1 Annual Y/Y EPS Growth 1 S&P Sectors 1 Annual Y/Y EPS Growth 1 November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

Figure 1. S&P Sectors 1 Quarterly EPS Trend S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since September, 1) Latest data thru //1 - - - - - - -1 - S&P Sectors Consumer Discretionary (-.) Consumer Staples (-.) Energy (-.) Financials (.) Health Care (-1.) Industrials (-.) Information Technology (.) Materials (-.) Real Estate (-.) Telecom Services (.) Utilities (1.) Sept Oct Nov Dec Jan Feb Mar 1 Source: Standard & Poor s Capital IQ. - - -1 - Figure. S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since September, 1) Latest data thru //1 - - - - - S&P Sectors Consumer Discretionary (-1.) Consumer Staples (-1.) Energy (-.) Financials (.) Health Care (-.) Industrials (-1.1) Information Technology (.) Materials (-.) Real Estate (-.) Telecom Services (1.) Utilities (.) Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept 1 Source: Standard & Poor s Capital IQ. - - - Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

Figure. S&P Sectors 1 Quarterly EPS Trend S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since September, 1) Latest data thru //1 - - - S&P Sectors Consumer Discretionary (-1.) Consumer Staples (.1) Energy (-.) Financials (1.) Health Care (-1.) Industrials (-.) Information Technology (.) Materials (.) Real Estate (-.) Telecom Services (-1.) Utilities (-.) Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 1 1 Source: Standard & Poor s Capital IQ. - - - Figure. S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since September, 1) Latest data thru //1 - - - S&P Sectors Consumer Discretionary (-.) Consumer Staples (-1.) Energy (-.) Financials (.) Health Care (-.) Industrials (-.) Information Technology (.) Materials (-.) Real Estate (-.) Telecom Services (-.) Utilities (-.) Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 1 1 Source: Standard & Poor s Capital IQ. - - - Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

1 Figure. S&P Sectors 1 Quarterly EPS Trend S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since December, 1) Latest data thru //1 1-1 -1 - - - - - S&P Sectors Consumer Discretionary (-.) Consumer Staples (-.) Energy (-.) Financials (.) Health Care (-.1) Industrials (-.) Information Technology (-.) Materials (-.) Telecom Services (-.) Utilities (.) - - - - - - Dec Jan Feb Mar Apr May Jun 1 Source: Standard & Poor s Capital IQ. - 1 Figure. S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since March, 1) Latest data thru //1 1-1 -1 - - - S&P Sectors Consumer Discretionary (-.1) Consumer Staples (1.1) Energy (-.) Financials (.) Health Care (-1.1) Industrials (-.1) Information Technology (-1.1) Materials (-.) Telecom Services (.) Utilities (1.) - - - - - - Energy capped at -% due to losses. Mar Apr May Jun Jul Aug Sept 1 Source: Standard & Poor s Capital IQ. - Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

Figure. S&P Sectors 1 Quarterly EPS Trend S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since June, 1) Latest data thru /1/1 - - - - - S&P Sectors Consumer Discretionary (.) Consumer Staples (-.) Energy (-.) Financials (.) Health Care (-1.) Industrials (1.) Information Technology (-1.) Materials (-.) Telecom Services (-.) Utilities (-.) Energy capped at -% due to losses. Jun Jul Aug Sept Oct Nov Dec 1 Source: Standard & Poor s Capital IQ. - - - Figure. S&P SECTORS: TREND OF -1 CONSENSUS EPS ESTIMATES (percent change since September, 1) Latest data thru /1/1 - - - - - S&P Sectors Consumer Discretionary (-1.) Consumer Staples (-.1) Energy (-.) Financials (-.) Health Care (-1.) Industrials (-.) Information Technology (-1.) Materials (-.) Telecom Services (.) Utilities (-.) Energy capped at -% due to losses. Sept Oct Nov Dec Jan Feb Mar 1 Source: Standard & Poor s Capital IQ. - - - Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

Figure. S&P Sectors 1 Quarterly EPS Squiggles (industry analysts consensus expected EPS).. 1.. 1 1 1 1 1 1...... 1 1 1 1. 1 1 1 1 1 1 1....... 1 1 1 1 1 1............ 1 1 1 1 1 1. 1. 1. 1. 1. 1. 1 1 1 1 1 1....... Source: Standard & Poor s Capital IQ. Data as of //1 Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

S&P Sectors 1 Quarterly EPS Squiggles 1 Figure 1. (industry analysts consensus expected EPS).. 1 1 1 1 1 1... 1 1 1 1 1 1 1 1 1 1-1 1 1 1 1 1 1......... 1 1 1 1 1 1 1. 1 1 1 1 1 1 1 1 1 1 Source: Standard & Poor s Capital IQ. Data as of //1 Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

1 Figure. S&P Sectors 1 Quarterly EPS Squiggles (industry analysts consensus expected EPS) 1 1 1 1 1 1..... 1 1 1 1 1 1 1 1 1 1 1 - -1-1 1 1 1 1 1 1.... 1........ 1 1 1 1 1 1. 1 1 1 1 1 1 1 1 1-1 Source: Standard & Poor s Capital IQ. Data as of /1/1 Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

S&P Sectors 1 Annual EPS Squiggles Figure. (industry analysts consensus expected 1 EPS).. 1. 1. 1 1 1 1 1 1.......... 1 1 1 1 1 1...... 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 1 1 1 1 1 1...... 1 1 1 1 1 1.... 1. 1.. 1... 1.. 1 1 1 1 1 1 1. Source: Thomson Reuters I/B/E/S. Page 1 / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

S&P Sectors 1 Annual EPS Squiggles Figure 1. (industry analysts consensus expected 1 EPS) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1... 1. 1 1 1 1 1 1.... 1. 1. 1.. 1. 1. 1. 1 1 1 1 1 1 1.1 1. Source: Thomson Reuters I/B/E/S. Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

Figure 1. S&P Sectors 1 Annual EPS Squiggles (industry analysts consensus expected 1 EPS) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.. 1 1 1 1 1 1 1 1....... 1. 1 1 1 1 1 1. 1. 1. 1. 1 1 1 1 1 1 1. 1. Source: Thomson Reuters I/B/E/S. Page / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

1 1 Figure 1. S&P Sectors 1 Annual Y/Y EPS Growth (industry analysts consensus y/y EPS growth, percent) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Source: Thomson Reuters I/B/E/S. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1..... 1. 1. 1 1 1 1 1 1 1 Page 1 / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

S&P Sectors 1 Annual Y/Y EPS Growth 1 1 1 1 Figure 1. (industry analysts consensus y/y EPS growth, percent) 1 1 1 1 1 1 1-1 1 1 1 1 1 1 1-1 - - - 1 1 1 1 1 1 1-1 1-1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1-1 Source: Thomson Reuters I/B/E/S. Page 1 / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

S&P Sectors 1 Annual Y/Y EPS Growth 1 Figure 1. (industry analysts consensus y/y EPS growth, percent) 1 1 1 1 1 1 1 1 1-1 1 1 1 1 1 1 - - 1-1 - 1 1 1 1 1 1 1 1-1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1-1 - Source: Thomson Reuters I/B/E/S. Page 1 / November, 1 / Stock Market Briefing: S&P Sectors Net Earnings Revisions www.

Copyright (c) 1. All rights reserved. The information contained herein has been obtained from sources believed to be reliable, but is not necessarily complete and its accuracy cannot be guaranteed. No representation or warranty, express or implied, is made as to the fairness, accuracy, completeness, or correctness of the information and opinions contained herein. The views and the other information provided are subject to change without notice. All reports posted on www., blog., http://blog. and YRI s Apps for ipads and iphones are issued without regard to the specific investment objectives, financial situation, or particular needs of any specific recipient and are not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not necessarily a guide to future results. Company fundamentals and earnings may be mentioned occasionally, but should not be construed as a recommendation to buy, sell, or hold the company s stock. Predictions, forecasts, and estimates for any and all markets should not be construed as recommendations to buy, sell, or hold any security--including mutual funds, futures contracts, and exchange traded funds, or any similar instruments. The text, images, and other materials contained or displayed on any product, service, report, email or website are proprietary to and constitute valuable intellectual property. No material from any part of www., blog., http://blog. and YRI s Apps for ipads and iphones may be downloaded, transmitted, broadcast, transferred, assigned, reproduced or in any other way used or otherwise disseminated in any form to any person or entity, without the explicit written consent of All unauthorized reproduction or other use of material from Yardeni Research, Inc. shall be deemed willful infringement(s) of this copyright and other proprietary and intellectual property rights, including but not limited to, rights of privacy. Yardeni Research, Inc. expressly reserves all rights in connection with its intellectual property, including without limitation the right to block the transfer of its products and services and/or to track usage thereof, through electronic tracking technology, and all other lawful means, now known or hereafter devised. reserves the right, without further notice, to pursue to the fullest extent allowed by the law any and all criminal and civil remedies for the violation of its rights. The recipient should check any email and any attachments for the presence of viruses. accepts no liability for any damage caused by any virus transmitted by this company s emails, website, blog and Apps. Additional information available on request. requests@