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Author: Brian Gilmartin

OPEC meeting, Saudi Aramco and the State of Commodities

June 20, 2018 Brian Gilmartin Leave a comment

Because of the diminished long-terms returns-on-invested-capital and the inability for many commodity companies to build what Mr. Buffett and Morningstar…

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Posted in: Commodities, Crude oil / Energy, Energy ETF's (XLE, Energy sector, Financial sector, Financials

Is SP 500 Earnings Growth Topping Out ?

June 16, 2018 Brian Gilmartin Leave a comment

Here is 6-year detail (both historical and prospective) of SP 500 earnings growth: 2020: +9% (est) 2019: +10% (est) 2018:…

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Posted in: Weekly Earnings Update

Should We Look for a Rally in Treasuries ?

Brian Gilmartin Leave a comment

Europe is weak, China seems to be weakening, trade and tariff issues have suddenly made everyone nervous even though the…

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Posted in: 10-year Treasury yield, Bond Market(s)

Fed Rate Hike this Week – Here is the Conundrum

June 11, 2018 Brian Gilmartin Leave a comment

https://www.frbsf.org/education/publications/doctor-econ/2013/march/federal-reserve-interest-balances-reserves/ One article read this weekend – think it was from the CNBC app – noted that the surprise with…

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Posted in: 10-year Treasury yield, Bond Market(s), FOMC meeting

Apple’s Forward Estimates Updated

June 10, 2018 Brian Gilmartin Leave a comment

In the weekly SP 500 Earnings update this weekend, some thoughts were given on the Technology sector’s earnings, forward growth…

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Posted in: Apple (AAPL), Technology

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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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