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Author: Brian Gilmartin

Goldman Sachs Trading Below Tangible Book Value

December 4, 2018 Brian Gilmartin Leave a comment

The banking giant has slipped below tangible book value on worries over the yield curve, 1MDB and the ongoing correction…

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Posted in: GS

SP 500 Weekly Earnings Update: 9 Straight Weeks w/ SP 500 Earnings Yield over 6%

December 1, 2018 Brian Gilmartin Leave a comment

On downward earnings revisions to the SP 500: From John Butters at Factset, November 30. 2018: ” During the first two…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Emerging Markets – Still Adding to the Asset Class

November 29, 2018 Brian Gilmartin Leave a comment

    Not one but two charts this week caught the eye, the first being the bottom chart which shows…

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

Apple: Would Own Again in the $140 Area

November 27, 2018 Brian Gilmartin Leave a comment

  Bespoke published a chart on Bespoke last week noting that this is the 4th drawdown in the stock in…

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Posted in: Apple (AAPL)

The 2008 Mortgage/Financial/Banking Crisis Changed Everything

November 24, 2018 Brian Gilmartin Leave a comment

Talking with my yoga instructor this week about the market – she does one-on-one yoga sessions with many CME traders…

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Posted in: 2008 Financial Crisis, Bond Market(s), HYG, stock market sentiment

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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