CORPORATE FUNDAMENTALS DISCONNECTED WITH ‘BAKED-IN” FUTURE REALITY MATASII RESEARCH ANALYSIS & SYNTHESIS: The problem with current Corporate Fundamentals is: 1- RISING LABOR COSTS & LOST PRICING POWER A big part of the past decade’s spike in corporate profits came at the expense of workers, who saw real wages stagnate while the cost of living rose. […]
SF Fundamentals
EARNINGS ESTIMATES FOR 2019 S&P 500 HAVE DECLINED $9 & $4 IN THE LAST 60 DAYS ALONE
EARNINGS ESTIMATES FOR 2019 S&P 500 HAVE DECLINED $9 & $4 IN THE LAST 60 DAYS ALONE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS EXTRACTED FROM: 11-08-18 – RealInvestmentAdvice.com – “The Tailwinds To The Bull Market Have Shifted” MATASII TAKEAWAYS: The risk to current estimates going forward remain higher rates, […]
WITH 332 OF THE RUSSELL 3000 ABOVE 10X PRICE-TO-SALES WE NOW HAVE 52 MORE THAN AT THE DOTCOM TOP
WITH 332 OF THE RUSSELL 3000 ABOVE 10X PRICE-TO-SALES WE NOW HAVE 52 MORE THAN AT THE DOTCOM TOP I thought the S&P 5oo shown here at 2.27 Price -to-Sales was extraordinary…. …. I also was further in disbelief when it hit 2.4X Price-to-Sales IT IS TOUGH TO MANIPULATE PRICE-to-SALES & IT IS WORSE THAN […]
FUNDAMENTALS: INDUSTRIAL ERA ACCOUNTING FAILING INVESTORS IN CURRENT “KNOWLEDGE” ERA
FUNDAMENTALS: INDUSTRIAL ERA ACCOUNTING FAILING INVESTORS IN CURRENT “KNOWLEDGE” ERA — SOURCE 12-07-17 Knowledge Leaders Capital – “Earnings Don’t Matter After All!” — Our long-time readers are familiar with the work of Professor Baruch Lev of the NYU Stern School of Business, whose research forms the basis for the Knowledge Leaders investment strategy. In his […]
WEAK DOLLAR MAY BE THE EARNINGS BOOST REQUIRED TO KEEP THE MARKET LEVITATED LONGER?
WEAK DOLLAR MAY BE THE EARNINGS BOOST REQUIRED TO KEEP THE MARKET LEVITATED LONGER? The U.S. dollar, down 8 percent this year, will probably weaken further, according to Morgan Stanley. That’s primarily good news for American stock investors. The greenback may finish 2017 down 13 percent, handing S&P 500 companies a 6.5 percent boost to their […]
S&P 500 FORWARD PE v VIX RATIO
S&P 500 FORWARD PE v VIX RATIO The Financial Times in London identifies the S&P 500 Forward PE to VIX Ratio as something to pay particular attention to when considering just how expensive the US Equity Market has become. The S&P 500 Forward PE to VIX Ratio is presently at highs only seen prior to […]
YIELDS NOW THE SAME FOR S&P 500 DIVIDENDS & UST 10Y
YIELDS NOW THE SAME FOR S&P 500 DIVIDENDS & UST 10Y We now have the same yield for the first time since Jan 5th