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Category: VWO)

Style Box Update / Scary Stats / Top 10 Holdings as of 3/31/21

April 7, 2021 Brian Gilmartin Leave a comment

Source: internal spreadsheet updated every 6 weeks or 2x a quarter. Value has underperformed Growth since 2016 as readers can…

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Posted in: Financial sector, Financials, Oakmark International, Style analysis, Top 10 Client Holdings, VWO) Filed under: Coinbase (COIN)

Don’t Forget Emerging Markets / International For Your Portfolio

February 15, 2021 Brian Gilmartin Leave a comment

Although the speculative fever isn’t there like the late 1990’s, the fact is the “average, annual” returns of Emerging Markets…

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Posted in: EEM, Emerging Market ETF's (EEM, Emerging Markets, International (Non-US), VWO)

Emerging Markets – Still Adding to the Asset Class

November 29, 2018 Brian Gilmartin Leave a comment

    Not one but two charts this week caught the eye, the first being the bottom chart which shows…

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Posted in: EEM, Emerging Market ETF's (EEM, Emerging Markets, Oakmark International, VWO)

Dollar Is Very Stretched

August 3, 2017 Brian Gilmartin Leave a comment

Good chart from Chris Kimble’s technical analysis service. The sustained dollar weakness has been one of the surprises to 2017.…

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Posted in: 10-year Treasury yield, EEM, Emerging Market ETF's (EEM, Emerging Markets, VWO)

A longer Look at SP 500 Earnings

May 26, 2017 Brian Gilmartin Leave a comment

2019 est: +10% 2018 est: +12% 2017 est: +11% 2016: +1% 2015: -1% 2014: +8% 2013: +6% 2012 +6% 2011:+15%…

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Posted in: 2017, 2017 Fiscal Policy, Brazil (EWZ), EEM, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, VWO)

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Fundamentalis

  • SP 500 Weekly Earnings Update: Higher Forward Revisions Thanks to Financials
  • Big Week for Financial Sector Earnings Reports: Here’s a Quick Preview of a Few Names
  • SP 500 Weekly Earnings Update: Forward Estimate now $183. Average 2020/2021 Together to Get Read on Growth Rates.
  • Style Box Update / Scary Stats / Top 10 Holdings as of 3/31/21
  • SP 500 Weekly Earnings Update: New “Forward 4-Qtr Estimate” is $180 (ish)

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