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Author: Brian Gilmartin

“Is America Running Out of Workers ?”

July 4, 2018 Brian Gilmartin Leave a comment

With the 4th of July holiday falling where it does this year – in the middle of the workweek –…

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Posted in: US jobs growth

Current Portfolio Positioning Heading into the 2nd Half 2018

July 1, 2018 Brian Gilmartin Leave a comment

As a long-time believer in the “sector” approach to investing, watching Technology and Financial’s lead the bull market of the…

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Posted in: Portfolio Allocations and Weights

Style Box Update: Large-Cap Growth vs Value Divergence Getting A Lot of Attention

June 30, 2018 Brian Gilmartin Leave a comment

  About every 6 weeks, this blog puts out a Style Box update on the various returns difference between small,…

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Posted in: Style analysis

SP 500 Weekly Earnings Update: A Quick Look at the SP 500 Forward Earnings Curve

June 29, 2018 Brian Gilmartin Leave a comment

Next week, as we roll into the 3rd quarter of 2018, the “forward 4-quarter estimate” should jump to (approximately) $168…

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Posted in: Forward SP 500 earnings curve, Weekly Earnings Update

Treasury Action and Time for the Financial Sector to Rally ?

June 25, 2018 Brian Gilmartin Leave a comment

Investing is about assessing probability and the performance of the Financial sector the last 5 months, (the XLF anyway) has…

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Posted in: 10-year Treasury yield, Financial sector, Financials, XLF

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Fundamentalis

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  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable

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