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Month: June 2020

FedEx Earnings Preview: Stock sitting on 200-Month Moving Average

June 30, 2020 Brian Gilmartin Leave a comment

Yes, you read that headline right. The stock is down from $270 in January ’18 to $135 today or 50%…

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Posted in: FDX, Transports

Looking at Q1 ’20 and Expected Q2 ’20 SP 500 Revenue by Sector

June 28, 2020 Brian Gilmartin Leave a comment

Ed Yardeni made a nice call on expected calendar 2020 SP 500 EPS, estimating $120 – $125, and sure enough…

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Posted in: SP 500 Revenue Growth

SP 500 Earnings Update: Revisions Turned Slightly Negative (Again) This Past Week

June 26, 2020 Brian Gilmartin Leave a comment

Next week, readers will see the “quarterly bump” in the forward 4-quarter estimate with the key metric expected to rise…

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Posted in: Weekly Earnings Update

Financial sector: 10% Market Cap Weight, 17% SP 500 Earnings Weight

June 23, 2020 Brian Gilmartin Leave a comment

David Aurelio of Refinitiv is doing an earnings conference call tomorrow, i.e. Wednesday morning, June 24th, 2020 at 11:00 am…

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Posted in: Earnings Weight vs Market Cap, Financial sector, Financials, Market-Cap weights

Corporate Credit Spreads Continue to Improve

June 21, 2020 Brian Gilmartin Leave a comment

Many thanks to Jeff Miller at www.dashofinsight.com for picking up yesterday’s SP 500 Earnings Update post on his blog this…

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Posted in: Bond Market Liquidity, Bond Market(s), Corporate High Yield, Credit markets, High-Yield Credit, HYG, Municipal Bond market, Municipal High Yield

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Fundamentalis

  • 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
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

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