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Month: May 2019

Financials, Overbought Utilities and the Dollar

May 29, 2019 Brian Gilmartin Leave a comment

Frustrating Financials:   Financial’s are clients 2nd largest sector weighting behind Technology for the last several years. The aboce chart…

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Posted in: Financial sector, Financials, US Dollar, Utilities

Too Soon to Look at 2020 SP 500 EPS Growth ?

May 26, 2019 Brian Gilmartin Leave a comment

We are just 7 months from the calendar rolling into 2020. The first EPS estimate for 2020 was actually published…

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Posted in: 2019 SP 500 earnings

SP 500 Earnings: SP 500 Earnings Yield Back above 6%

May 25, 2019 Brian Gilmartin Leave a comment

The SP 500 earnings yield was 6.05% as of Friday’s close, and the 2nd week in a row where the…

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Posted in: SP 500 Earnings Yield

SP 500 Has Experienced “PE Compression” the Last 16 Months – What Now ?

May 19, 2019 Brian Gilmartin Leave a comment

This blog post on the credit markets on May 5th, gave the first reference to the SP 500 being flat over…

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Posted in: PE expansion / contraction, stock market sentiment

SP 500 Earnings: 2nd Consecutive Week of 2019 and 2020 Estimate Improvement

May 18, 2019 Brian Gilmartin Leave a comment

Despite the market volatility this week, with the SP 500 falling 2.4% on Monday, May 13th after President Trump’s China…

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Posted in: 2019 SP 500 earnings, SP 500 Earnings Yield, Weekly Earnings Update

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Fundamentalis

  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate

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