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Author: Brian Gilmartin

Is the Treasury and Assorted Bond Markets in Trouble ?

February 19, 2018 Brian Gilmartin Leave a comment

  This graph, lifted from Chris Kimble Solutions, the great technician out of Cincinnati, show shows the 10-year Treasury yield…

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Posted in: 10-year Treasury yield, 2017 Fiscal Policy, 2017 Tax reform, AGG, TLT, TNX, Treasuries

SP 500 Still Reasonably Valued – Doesn’t Mean the Benchmark Won’t Have a Tough Year

February 18, 2018 Brian Gilmartin Leave a comment

  Each quarter, we get the JP Morgan “Guide to the Markets” which I think is chock full of good…

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Posted in: Bond Market(s), PE expansion / contraction, S&P 500, SP 500 Valuation

Style-Box Investing Update: 2018 Just Like 2017 (so far)

February 17, 2018 Brian Gilmartin Leave a comment

  Every 6 weeks the goal is to give readers an update into the various “style box” strategies (large-cap, mid-cap,…

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Posted in: EEM, Emerging Market ETF's (EEM, JPM, Style analysis, TBF - inverse Treasury

SP 500 Earnings Update: Forward Estimate Growth now over 20%

February 16, 2018 Brian Gilmartin Leave a comment

https://insight.factset.com/record-number-of-sp-500-companies-issuing-positive-eps-guidance-for-2018 The above link may be the best summary of this week’s earnings “action” but Factset notes pointedly that “A…

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Posted in: 10-year Treasury yield, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

SP 500 gains: Tax reform or economic growth ?

February 13, 2018 Brian Gilmartin Leave a comment

  Click on the table to enlarge the spreadsheet, but the table shows SP 500 revenue growth – by sector…

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Posted in: SP 500 Revenue Growth

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Fundamentalis

  • Schwab Expense Discipline Drove the Beat for the Quarter – Fair Value Now $135 per Share
  • International and Emerging Markets Starting to Percolate: 10 and 15 yr Annual Returns Still Modest
  • SP 500 Earnings: Financials Start Q2 ’25 Earnings With a Bang; Expect Another Solid Quarter for SP 500 Earnings
  • Schwab Earnings Preview: Cheap on a PEG Basis, Can Schwab Break-out of this 3-year Consolidation?
  • Netflix Earnings Preview: Margin Guidance Continues to be Revised Higher

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