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Insightful market commentary from a fresh perspective.
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A Secular Bull Market – Is this Bull Now 5 or 9 years Old ?

March 10, 2018 Brian Gilmartin Leave a comment

Listening to the financial media every day, and watching the stock and bond markets trade, there is always an “immediacy”…

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Posted in: 2018, Bond Market(s), Great Depression, Secular Bull Market

Q1 ’18 Earnings Start in a Month – How have the Estimates Changed ?

Brian Gilmartin Leave a comment

Around April 10th we should start to see the very start of Q1 ’18 earnings, and typically the big banks…

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Posted in: Weekly Earnings Update

Tech Comprises 25% of SP 500 Market Cap (Again)

March 5, 2018 Brian Gilmartin Leave a comment

  Every so often, readers are updated on the SP 500’s sector rankings in terms of market cap weight and…

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Posted in: Energy sector, Market-Cap weights, Technical Analysis, Technology

Big Dispersion in YTD SP 500 Sector Returns ? SP 500 Forward Estimate Continues March Higher

March 3, 2018 Brian Gilmartin Leave a comment

Longtime readers that pay attention to SP 500 earnings know that the typical pattern for the “forward 4-qtr estimate” is…

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Posted in: 10-year Treasury yield, Consumer Staples, Financial sector, Standard & Poors Earnings Data, Technology

SP 500 Earnings Update: Little has Changed About the Positive SP 500 Earnings Story

February 25, 2018 Brian Gilmartin Leave a comment

“And then they shelled the Pizza Hut”. A friend from the neighborhood who went to West Point and spent five…

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Posted in: 10-year Treasury yield, Industrials, Weekly Earnings Update

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Fundamentalis

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  • Nike Earnings Preview: The Only Bullish Aspect to Nike’s Stock is the Extreme Bearishness
  • SP 500 Earnings: Quarterly SP 500 EPS Estimate Hits $100 per Share
  • Fed Rate Hike Coming This Week, Deteriorating Market Breadth, and more on International

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