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Category: SCHW

SP 500 Weekly Update: Financials Start Reporting This Week

January 8, 2021 Brian Gilmartin Leave a comment

The sector had a monster 4th quarter of 2020. Here’s is one chart from YCharts on the Q4 ’20 performance…

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Posted in: Financial sector, Financials, JPM, SCHW, Weekly Earnings Update

Big Banks Kick Off Q2 ’20 SP 500 Earnings This Week

July 12, 2020 Brian Gilmartin Leave a comment

It was tempting to ask in the headline whether readers were looking for the “over” or “under” on Q2 ’20…

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Posted in: Financial sector, GS, JPM, SCHW, Top 10 Client Holdings

Schwab in Great Position to Return More Capital to Shareholders

November 19, 2019 Brian Gilmartin Leave a comment

With Schwab’s balance sheet restructuring, check out the changes in cash-flow generation for the discount-broker-cum-asset-management king, the last 3 years.…

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Posted in: SCHW

Frustrating Financials: Like the SP 500, Seeing a Year of PE Compression ?

October 21, 2018 Brian Gilmartin Leave a comment

Seasonally, the SP 500 is entering one it’s strongest periods of the calendar year. The SPY’s YTD total return as…

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Posted in: CME, Financial sector, Financials, JPM, SCHW

Financials – Trading like It’s 1994 (Again)

September 3, 2018 Brian Gilmartin Leave a comment

One of the classic years we saw “PE compression” was 1994, when Alan Greenspan really caught the Street and the…

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Posted in: CME, Financial sector, Financials, JPM, SCHW, XLF

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Fundamentalis

  • SP 500 Weekly Earnings Update: Even with Covid-19 Limitations, SP 500 “Upside Surprises” Have Been Substantial
  • Financials and Emerging Markets: Non-US Return Disparity Worth Noting
  • SP 500 Weekly Update: Financials Start Reporting This Week
  • SP 500 Valuation Metrics: Getting Extended
  • Long-Term Returns for the Nasdaq 100

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