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Category: Taxable High Yield

SP 500 Earnings: SP 500 Earnings Yield Drops to 5.1%

June 18, 2023 Brian Gilmartin Leave a comment

Under 5% and the SP 500 earnings yield (EY) tells us the equity market is too stretched. The EY is not…

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Posted in: SP 500 Earnings Yield, Taxable High Yield, Weekly Earnings Update

SP 500 Weekly Earnings Update: Did the Re-Naming of Chicago’s Sox Park Call a Top in the Bond Market ?

August 27, 2016 Brian Gilmartin Leave a comment

Doug Kass, the famed author of “The Edge” column at Jim Cramer’s Street.com, and a noted bear who gave the…

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Posted in: Municipal High Yield, stock market sentiment, Taxable High Yield, TBF - inverse Treasury, TLT, TNX

The Unrelenting, Unforgiving, Treasury Trade

July 3, 2016 Brian Gilmartin Leave a comment

“Sometimes it is good to have reminders of the mistakes you’ve made.” Brian Bosworth, “The Boz”, ESPN’s 30-for-30 —————————————————————————————— If…

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Posted in: AGG, Asset allocation, CNBC, Taxable High Yield, TBF - inverse Treasury, TLT, TNX, Treasuries

SP 500 Weekly Earnings Update: Can the “4 Drags” on SP 500 Earnings Start to Diminish ?

June 11, 2016 Brian Gilmartin Leave a comment

On the week, the SP 500 fell a whopping 3 points to 2,096 this week from last week’s 2,099. And…

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Posted in: Apple (AAPL), Basic Materials, Crude oil / Energy, HYG, Taxable High Yield, TNX, Treasuries, Weekly Earnings Update

9.11.14: Evaluating Bond Market’s Liquidity Risk – the Silent Killer

September 10, 2014 Brian Gilmartin Leave a comment

High blood pressure is widely known as “the silent killer” for good reason. This blog post is a continuation of…

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Posted in: Bond Market Liquidity, Bond Market(s), HYD, HYG, MCO, Municipal Bond market, Municipal High Yield, Taxable High Yield

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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