Category: Correlation

In a One-Way Stock Market, Look for “Uncorrelated Assets” – Part I

May 11, 2021 Brian Gilmartin Leave a comment

Channeling my inner Harry Markowitz (that’s a joke by the way, referencing the seminal mean – variance work Markowitz did…

Bond Market Asset Class Returns – Not Great, but Not Shabby Either
SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again
Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing

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