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Insightful market commentary from a fresh perspective.
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Breakout or Breakdown: Stocks vs. Treasuries – Opinions Make Markets

May 11, 2015 Brian Gilmartin Leave a comment

Long being fans of Bernie Schaeffer’s technical research and the work produced by Schaeffer’s Investment Research, we noted this chart…

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Posted in: Bond Market(s), CME, SCHW, TBF - inverse Treasury, TNX

Sp 500 Weekly Earnings Update: Y/Y Growth Rate of Forward Estimate Negative for Two Consecutive Weeks

May 9, 2015 Brian Gilmartin Leave a comment

This weakness in the year-over-year growth rate of the SP 500 forward estimate is worth mentioning, but there is a…

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Posted in: Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

Thinking About Treasuries and Interest Rates – Another Head Fake ?

May 6, 2015 Brian Gilmartin Leave a comment

We had another ugly day in Treasuries today, Wednesday, May 6th, 2015. Here are the recent returns for the IEF…

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Posted in: AGG, IEF, TBF - inverse Treasury, TLT

The SP 500 Forward Growth Rate and the Energy Metric I am Watching

May 2, 2015 Brian Gilmartin Leave a comment

U. Karlewitz, a blogger who does some great chart work and analysis, posted on SP 500 earnings last night, noting…

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Posted in: Energy sector, Fwd 4-qtr growth rate (SP 500)

Weekly Earnings Update: Forward 4-Quarter Estimate Struggles to Stay Positive

May 1, 2015 Brian Gilmartin Leave a comment

The forward 4-quarter estimate as of Friday, May 1, 2015, is $122.23 down from last week’s $122.56 The p.e ratio…

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Posted in: Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends

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