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Author: Brian Gilmartin

The Coming “Bump” in the Forward Estimate and the TLT

October 2, 2018 Brian Gilmartin Leave a comment

  An excellent technician, Gary Morrow, as well as a long-time acquaintance, with his TLT chart from 10/1/18. The 3.12%…

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

Non US and Rest of World – How Much Downside is Left ?

September 23, 2018 Brian Gilmartin Leave a comment

  The above chart is a weekly UUP chart, named as a “dollar bull” vehicle, for which the primary contract…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, International (Non-US), US Dollar, UUP

SP 500 Weekly Update: Investor Sentiment – by One Metric – is Still Horrid

September 22, 2018 Brian Gilmartin Leave a comment

The American Association of Individual Investors (AAII) puts out a weekly investor sentiment survey and this week the AAII investors…

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Posted in: stock market sentiment

Eyeballing the 10-year Treasury Yield – Back Near Tough Resistance

September 21, 2018 Brian Gilmartin Leave a comment

  The above chart was provided by Gary Morrow, a solid technician who writes with a few other guys at…

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Posted in: 10-year Treasury yield

Another Look at 2019 SP 500 Earnings

September 20, 2018 Brian Gilmartin Leave a comment

In last weekend’s post on SP 500 earnings, we looked at the weekly rate of change in the SP 500…

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Posted in: 2019 SP 500 earnings

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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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