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Insightful market commentary from a fresh perspective.
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Weekly Earnings Update: Performance Differential between Growth and Value Continues

July 25, 2015 Brian Gilmartin Leave a comment

The most striking aspect to the SP 500 since July 1 is the performance differential between “Growth” and “Value” within…

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Posted in: Amazon, Apple (AAPL), Basic Materials, Fwd 4-qtr growth rate (SP 500), GOOG, GOOGL, Growth v Value, IBM, MSFT, S&P 500, SP 500 Revenue Growth, Weekly Earnings Update

Thinking About Gold (But Trying Not To)

July 24, 2015 Brian Gilmartin Leave a comment

  The above chart, cut-and-pasted from MacroTrends, is an excellent pictorial of the price of gold bullion since the early…

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Posted in: AA, Commodities, FCX, GLD

Commodity Returns: So Much for the “Reversion to the Mean” Trade

July 20, 2015 Brian Gilmartin Leave a comment

In 2014, I managed to avoid the Energy sector for clients, almost entirely, owning no Energy (crude oil or natural…

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Posted in: AA, Basic Materials, FCX, GLD, X

SP 500: Market Cap vs Earnings Weight – Why I Remain Relatively Upbeat on SP 500 Prospects

July 19, 2015 Brian Gilmartin Leave a comment

FC – marketcapvsearningswt There are a couple of good reasons to be bearish on the Sp 500 right now: 1.)…

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Posted in: Earnings Weight vs Market Cap, Growth v Value

Weekly Earnings Update: Nice Start to Q2 ’15 Earnings – All Eyes on Apple and Old Tech This Week

July 18, 2015 Brian Gilmartin Leave a comment

The surprising aspect to the many Financial stocks that reported Q2 ’15 earnings this week, is that many beat on…

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Posted in: Apple (AAPL), Basic Materials, Energy sector, IBM, MSFT, Weekly Earnings Update

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Fundamentalis

  • 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
  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back
  • Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change

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