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Category: 1994

SP 500 Earnings: SP 500 Forward Estimates Still Improving, as Higher Rates Stifle Multiple Expansion

September 2, 2023 Brian Gilmartin Leave a comment

Briefing.com’s economic release calendar for the coming week is quieter than last week’s calendar. The Services PMI still matters given…

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Posted in: 1994, HYG, PE expansion / contraction, WMT

Are Cracks Starting to Appear ? Midterm election years, Energy, SP 500 Earnings Yield (and more)…

October 16, 2022 Brian Gilmartin Leave a comment

Yellen on Treasury market illiquidity: It’s interesting that Janet Yellen raised the specter of buying Treasuries this past week, without…

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Posted in: 1994, 60/40 portfolio, FB, Meta, SP 500 Earnings Yield, Tesla

Good Breadth – One Reason to be Bullish

June 17, 2019 Brian Gilmartin Leave a comment

This morning’s Empire Report not withstanding, (the weakest since June, 2011 per Bespoke), while the market sentiment has firmly tilted…

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Posted in: 1994, Market breadth

What was Done Well (and Not so Well) for Clients in 2018

December 16, 2018 Brian Gilmartin Leave a comment

Here is a quick summary of how client’s were positioned in 2018, and what worked and what didnt: Microsoft (MSFT)…

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Posted in: 1994, 2018, Apple (AAPL), Financial sector, Financials, Uncategorized

5th Straight Week of SP 500 Earnings Yield Above 6%

November 3, 2018 Brian Gilmartin Leave a comment

With the 2.5% rally this week in the SP 500, the SP 500 “earnings yield” ended Friday, November 2nd, 2018…

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Posted in: 1994, 2019 SP 500 earnings, PE expansion / contraction, SP 500 Earnings Yield

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  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated

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