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Category: HYG

So Many Market Narratives, Don’t Forget Price

April 30, 2023 Brian Gilmartin Leave a comment

Promised readers in this weekend’s SP 500 earnings comments that a quick history of the “upside surprise” for SP 500…

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Posted in: 60/40 portfolio, Corporate High Yield, Corporate HighGrade Bonds, FOMC meeting, High-Yield Credit, HYG, Market breadth

SP 500 Earnings Update: Corporate High-Yield Had a Good Week

February 4, 2023 Brian Gilmartin Leave a comment

Twitter was the first medium – I believe it was Lisa Abramowicz of Bloomberg – that noted that the February…

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Posted in: High-Yield Credit, HYG, Weekly Earnings Update

High-Yield Credit Improved Last Week and the Weekly SP 500 Earnings Tilt

December 17, 2022 Brian Gilmartin Leave a comment

This bond market return data was started in early 2020 during the early stages of the Covid pandemic, and it’s…

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Posted in: Corporate High Yield, HYG, Weekly Earnings Update

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: A Brief Look at What’s Expected for Q3 ’22 Earnings and Revenue (by Sector)

October 10, 2022 Brian Gilmartin Leave a comment

The above table shows the actual history of revenue and EPS growth by sector for the 11 sectors of the…

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Posted in: HYG, SP 500 Revenue Growth, SP 500's "upside surprise"

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Fundamentalis

  • SP 500 Earnings: Fed Funds Rate Hike Probability for June, Jumps Sharply
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  • 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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