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Author: Brian Gilmartin

Apple’s Valuation Expansion

August 22, 2020 Brian Gilmartin Leave a comment

Apple’s weekly chart sits above: Apple’s monthly chart sits below: Source: Worden Gold, TC200 Version 7   The charts are…

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Posted in: Apple (AAPL)

SP 500 Earnings: Some Doubt Entering Q4 ’20 Estimates

August 21, 2020 Brian Gilmartin Leave a comment

  Here is the latest y/y growth estimates – by sector – for the SP 500 as published by IBES…

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Posted in: Weekly Earnings Update

On Emerging Markets, The Dollar and Oakmark Int’l

August 20, 2020 Brian Gilmartin Leave a comment

First the weekly chart of the UUP:    Curious as to how the UUP acted in 2016 and then before…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets

SP 500 Earnings, Style Box Update, and the Russell 2000

August 16, 2020 Brian Gilmartin Leave a comment

The 2’s – 10’s Treasury note spread widened out to 57 basis points this week, the widest spread since (wait…

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Posted in: 10-year Treasury yield, Russell 2000, Style analysis, Weekly Earnings Update

Rotation Prospects, Corporate Credit Spreads and This and That…

August 9, 2020 Brian Gilmartin Leave a comment

First, a quick note of thanks to Jeff Miller, on his two articles on caution warranted on interpreting the nonfarm…

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Posted in: Corporate High Yield, High-Yield Credit, Nasdaq 100

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Fundamentalis

  • Nike Earnings Summary: Continued Lack of Revenue Growth is Particularly Disheartening
  • Iran Changed Everything – Can International Equity Sustain the Strength Shown in 2025 ?
  • SP 500 Earnings and a StyleBox Update for March 31 ’26
  • SP 500 Earnings Update: SP 500 Earnings Yield Jumps Back Over 5%
  • Nike Earnings Preview: Nike Really Needs to Return to Mid-Single-Digit Revenue Growth

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