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Category: Energy ETF’s (XLE

While Economic Fundamentals Have Begun to Change, Technicals Have Not / Energy Update

November 20, 2022 Brian Gilmartin Leave a comment

This chart of the daily SP 500 over the last 12 months tells us nothing has changed and nothing will…

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Posted in: 2008 Financial Crisis, Energy ETF's (XLE, Energy sector, High-Yield Credit, HYG

SP 500 Earnings / SP 500 PE now 15.5x and Earnings Yield at 6.42% / SP 500 Seems Dramatically Oversold

June 17, 2022 Brian Gilmartin Leave a comment

The SP 500’s forward estimate rose again this week, but that will be discussed below. Note the SP 500 PE…

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Posted in: BlackRock, Energy ETF's (XLE, Energy sector, MSFT, SP 500 chart, SP 500 Earnings Yield, Uncategorized, Weekly Earnings Update

SP 500 Earnings Update / 10-Year Treasury Yield Testing May ’22, October ’18 High Yields

June 12, 2022 Brian Gilmartin Leave a comment

As of Friday, June 10th, 2022, the 60/40% balanced portfolio has returned -14.82% YTD, with the SPY declining -17.68%, and…

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Posted in: 10-year Treasury yield, Energy ETF's (XLE, Energy sector, FOMC meeting, Weekly Earnings Update

SP 500 Earnings Update: Bond Market Woes, and Forward Earnings Weakened a Little This Week

May 7, 2022 Brian Gilmartin Leave a comment

As of 5/6/22: SPY YTD return: -13.13% Barclay’s Aggregate (AGG) YTD return: -10.42% Standard 60%/40% benchmark portfolio return: -12.05% Despite…

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Posted in: 10-year Treasury yield, Bond Market(s), Commodities, Consumer Discretionary, Energy ETF's (XLE, Energy sector, Weekly Earnings Update

Energy Sector Revenue Growth Still Seeing Positive Revisions

May 3, 2022 Brian Gilmartin Leave a comment

The energy sector is looking at the strongest revenue growth of all 11 sectors in the SP 500 in 2022.…

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Posted in: CVX, Energy ETF's (XLE, Energy sector

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Fundamentalis

  • SP 500 Earnings: Fed Funds Rate Hike Probability for June, Jumps Sharply
  • SP 500 Earnings: Sharp Jump in Treasury Yields / Nvidia and April PCE data This Coming Week
  • Style-Box Update: 5/15/23 – Growth Resumes Outperformance / Don’t Forget Non-US / Russell 2000
  • SP 500 Earnings: Financial and Energy Sectors
  • SP 500 Earnings: Big Jump in Q1 ’23 SP 500 EPS Estimate

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