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SP 500 Earnings, the 10-Year Treasury yield, Early Look at Q2 ’17 Earnings Expectations

June 3, 2017 Brian Gilmartin Leave a comment

It was somewhat surprising to hear/read Larry Fink, the BlackRock CEO make a comment on Q2 ’17 earnings, although it…

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

Financial Sector (Part II) – Buying Opportunity or Time to Underweight ?

May 31, 2017 Brian Gilmartin Leave a comment

As this blog post is being written on Wednesday afternoon, May 31 ’17, the Financial sector has given up all…

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Posted in: BAC, Berkshire Hathaway, Financial sector, Financials, GS, JPM

The Financial Sector (part I): Revenue Growth Averaged just 1.5% from Q1 ’13 to Q4 ’16

May 29, 2017 Brian Gilmartin Leave a comment

The Financial sector has traded quite punk since March 1, 2017, the day after President Trump’s address to the joint…

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Posted in: Financial sector, Financials

A longer Look at SP 500 Earnings

May 26, 2017 Brian Gilmartin Leave a comment

2019 est: +10% 2018 est: +12% 2017 est: +11% 2016: +1% 2015: -1% 2014: +8% 2013: +6% 2012 +6% 2011:+15%…

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Posted in: 2017, 2017 Fiscal Policy, Brazil (EWZ), EEM, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, VWO)

SP 500 Earnings Update: SP 500 Earnings Yield Worth Watching

May 20, 2017 Brian Gilmartin Leave a comment

The earlier posts this week on SP 500 revenue growth from Tuesday and Friday continue to reflect the positive revision…

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Posted in: 2017, SP 500 200-day moving average, SP 500 Earnings Yield, SP 500 Revenue Growth

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Fundamentalis

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  • International Equity Annual Returns: Non-Correlated to the US Returns and Don’t Forget Japan
  • Annual Fixed Income Returns: Emerging Markets Lead, Muni’s Lag
  • Aiming for 4th Year in a Row of Double-Digit SP 500 Returns: Buyer Beware
  • Walmart Earnings Summary: The Bigger Picture Story: Walmart is Closing the Gap with Amazon in E-commerce

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