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Author: Brian Gilmartin

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

SP 500 Earnings Update: Still Good

May 14, 2021 Brian Gilmartin Leave a comment

Data source: IBES data by Refinitiv Starting out with the standard table showing 2021 SP 500 EPS and revenue revisions,…

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Posted in: Weekly Earnings Update, WMT

In a One-Way Stock Market, Look for “Uncorrelated Assets” – Part I

May 11, 2021 Brian Gilmartin Leave a comment

Channeling my inner Harry Markowitz (that’s a joke by the way, referencing the seminal mean – variance work Markowitz did…

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Posted in: Correlation, EEM, Emerging Market ETF's (EEM, Emerging Markets, GLD, Gold, Oakmark International, VWO)

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