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Author: Brian Gilmartin

Style-Box Analysis: Watch the Rotation from Large-Cap to Small-Cap

February 13, 2021 Brian Gilmartin Leave a comment

It’s always tough to find a title for this blog post every 6 weeks since there are many ways to…

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Posted in: Style analysis

Weekly Earnings Update: The 10-Year Treasury Yield Closes at 1.20% This Week

February 12, 2021 Brian Gilmartin Leave a comment

The headline to tonight’s post isn’t really an “earnings-related” topic, but the 10-year Treasury yield bottomed right around the Jackson…

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

Continued Higher Revisions on Forward SP 500 EPS Estimates

February 7, 2021 Brian Gilmartin Leave a comment

This weekend, the lack of any material change to SP 500 sector growth rates is puzzling, given that there is…

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Posted in: SP 500's "upside surprise", Weekly Earnings Update

Sp 500 Weekly Earnings Update: How Have 2021 Expected Sector Growth Rates Changed ?

February 5, 2021 Brian Gilmartin Leave a comment

The SP 500 rose 4.6% this past week, after falling over 3% last week. The fact that January ’21’s SP…

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Posted in: Weekly Earnings Update

Municipal Bonds – Don’t Ignore with Higher Taxes and Budget Relief Ahead

February 3, 2021 Brian Gilmartin Leave a comment

Short post tonight, but it’s been one thought about for a few weeks. Municipal bonds have done well since the…

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Posted in: 10-year Treasury yield, Municipal Bond market, Municipal High Yield

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Fundamentalis

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  • 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

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