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Happy Thanksgiving – Major Indices at All-Time-Highs This Week – Reason to Sell ?

November 24, 2016 Brian Gilmartin Leave a comment

This Is Not Bearish The above link is from a guy by the name of Michael Batnick, the research director…

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Posted in: CNBC, interest rates, Macro trade, Treasuries, US Dollar

Dodd-Frank and its Impact on Big Bank Revenue

November 20, 2016 Brian Gilmartin Leave a comment

The Financial sector started to rally about a month before the Presidential election, with the results of the November 8th…

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Posted in: Financial sector, Financials

All Eyes on 2017 Earnings Now

November 19, 2016 Brian Gilmartin Leave a comment

Readers will kept abreast of sector changes and such over the next 6 weeks of the quarter, but really all…

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Posted in: Apple (AAPL), MSFT, SP 500 Revenue Growth, TBF - inverse Treasury, TLT, Treasuries, Weekly Earnings Update

Stay With The Energy Sector

November 16, 2016 Brian Gilmartin Leave a comment

Today’s EIA Energy data (see bullet points just below) should have sent the sector skidding lower, but it didn’t. (Cut-and-pasted…

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Posted in: Energy ETF's (XLE, Energy sector

Can the US Bond Market see a Decade of Flat to Negative Returns as the SP 500 did in the 2000’s ?

November 13, 2016 Brian Gilmartin Leave a comment

Jeff Gundlach, the “new” media-appointed Bond King in the last year, (and Jeff has made some good calls) who runs…

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Posted in: Bond Funds, Bond Market Liquidity, Bond Market(s), MUB, Municipal Bond market, Municipal High Yield, TBF - inverse Treasury, TLT, Treasuries

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Fundamentalis

  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

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