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SP 500 Weekly Earnings Update: Forward Growth Rate Still moving Higher

March 11, 2017 Brian Gilmartin Leave a comment

Basically, 495 of the SP 500 have reported Q4 ’16 earnings by now, so we look forward as they say,…

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Posted in: 2017, 2017 Fiscal Policy, PE expansion / contraction, Weekly Earnings Update

Energy Overweight is Not Working

March 8, 2017 Brian Gilmartin Leave a comment

The API data last night, and the EIA data this morning both showed a build in crude inventories which sent…

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

SP 500 Weekly Earnings Update: The Treasury Market was Busy This Week – It’s the Rate of Change that Matters

March 5, 2017 Brian Gilmartin Leave a comment

The big news this week was the Treasury market and the rise in yields, but more on that in a…

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Posted in: Biotech, Biotech sector / earnings, Health Care sector, TBF - inverse Treasury, Treasuries, Weekly Earnings Update

One amazing metric…

March 3, 2017 Brian Gilmartin Leave a comment

Bullish Sentiment Lower: What Else is New? The one still amazing metric about this bull market in the SP 500…

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Posted in: stock market sentiment

President’s SOTU Address: Watch the Treasury Market / Interest rates for Growth Tell

February 28, 2017 Brian Gilmartin Leave a comment

Tonight, the President gives his State of the Union (SOTU) address, his first as President of the United States, and…

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Posted in: 2017, 2017 Fiscal Policy

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Fundamentalis

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  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns

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