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Author: Brian Gilmartin

The Dollar, Market Breadth, High-Yield Bond Market Health and the VIX

April 28, 2019 Brian Gilmartin Leave a comment

The SP 500 closed within one point of September, 2018 all-time last Friday. You’d have to think “everyone” is watching…

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Posted in: Bond Market(s), Credit markets, Market breadth, US Dollar, UUP, VIX Filed under: VIX

How Have Full-Year 2019 SP 500 Earnings Estimates Changed ?

April 27, 2019 Brian Gilmartin Leave a comment

First, for the first time in a while, the number of “positive revisions” to SP 500 estimates outnumber “negative revisions:…

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Posted in: 2019 SP 500 earnings, Financial sector, Financials, SP 500 estimate revision data, Uncategorized

SP 500 Earnings Rebound Continues – Revenue Growth is Less Robust

April 26, 2019 Brian Gilmartin Leave a comment

  Love this graph IBES by Refinitiv puts at the bottom of the first page of “This Week in Earnings”…

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Posted in: Weekly Earnings Update

Are We Seeing the Death of the Industrial Conglomerate ?

Brian Gilmartin Leave a comment

IT all started in 2015 with UTX, when the conglomerate wanted to divest Sikorsky which they eventually did to Lockheed…

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Posted in: Industrials

Quick Look at Health Care Headed into Q1 ’19 Earnings

April 20, 2019 Brian Gilmartin Leave a comment

Every Thursday night, Bespoke publishes a YTD return for all 11 sectors of the SP 500, and last Thursday night’s…

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Posted in: Health Care sector

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Fundamentalis

  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown

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