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Insightful market commentary from a fresh perspective.
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Style-Box Strategy Update and the Most Interesting Tweet of the Week

November 18, 2017 Brian Gilmartin Leave a comment

Late Friday, November 17, 2017 @SentimentTrader posted this to Twitter: Interesting. Will we get the typical seasonal rally into the…

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Posted in: Growth v Value, Market breadth, Russell 2000, S&P 500, Style analysis

Stay with Financials: Many Still Below ’07 Highs and a “Value” Play

November 15, 2017 Brian Gilmartin Leave a comment

Reading a good blog this Monday night, it was somewhat surprising to read that this blog author was worried about…

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Posted in: Berkshire Hathaway, CME, Financial sector, Financials, Growth v Value, JPM, SCHW

Time to Play Defense with Consumer Staples ?

November 12, 2017 Brian Gilmartin Leave a comment

There has been little mystery to what has worked this year, with the Technology sector within the SP 500 up…

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Posted in: Amazon, Coca-Cola (KO), Consumer Staples, JPM, PG, S&P 500, Sector Earnings Growth Estimates

SP 500 Earnings Update: Forward 4-Quarter Estimate Continues to Climb

November 11, 2017 Brian Gilmartin Leave a comment

“its got no brain, its got no blood, its got no anima…it just keeps banging on those meaningless symbols endlessly…

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Posted in: 10-year Treasury yield, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update, WMT

Q3 ’17 SP 500 Earnings, Ex-Energy and Ex-Financials

November 10, 2017 Brian Gilmartin Leave a comment

While Energy is still lapping the very easy compares from 2016, the Financial sector is a big drag on Q3…

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Posted in: Energy sector, Financial sector, Financials, Technology

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Fundamentalis

  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
  • Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s
  • SP 500 Earnings: 7,000 Tough Resistance for SP 500

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