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Author: Brian Gilmartin

SP 500 Weekly Earnings Update: More of the Same

May 29, 2021 Brian Gilmartin Leave a comment

Here are two tables posted by Howard Silverblatt whose title is “Senior Index Analyst” at S&P Dow Jones Indices, publishes…

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Posted in: Weekly Earnings Update

Uncorrelated Assets – Part II – Pay Attention to What Hasn’t Performed Well

May 28, 2021 Brian Gilmartin Leave a comment

This part II took a longer time coming than what was originally planned, so thanks for waiting. Part I of…

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Posted in: Financial sector, Financials, IBM, INTC, MRK, PFE, Technology, Uncorrelated Assets

The “Selling Tech” Crowd Continues to Grow – Not Yet Convinced

May 24, 2021 Brian Gilmartin Leave a comment

This daily chart of Amazon (AMZN) – please click on to expand – shows the stock testing it’s 200-day moving…

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Posted in: QQQ, Technology

SP 500 Weekly Earnings Update: Positive Earnings Trends Remain in Place

May 22, 2021 Brian Gilmartin Leave a comment

Let’s go through the tables quickly: EPS and revenue growth rate revisions:  Data source: IBES by Refinitiv Note that Q2…

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

Style-Box Update: Value’s In, Growth Is Out

May 15, 2021 Brian Gilmartin Leave a comment

Data Source: Morningstar For the first time really since 2016, “Value” is outperforming “Growth” by a material margin. The value…

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Posted in: SP 500 Equal-Wt (RSP), Style analysis

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