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Author: Brian Gilmartin

SP 500 Earnings This Week: The FOMC Decision, Mega-Cap Tech Earnings, and then December PCE Friday Morning

January 25, 2025 Brian Gilmartin Leave a comment

Source: EarningsWhispers chart Tesla (TSLA), Meta (META) and Microsoft (MSFT) all report after the closing bell, Wednesday, January 29th, 2025.…

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Posted in: 10-year Treasury yield, FOMC meeting, Industrial sector, Industrials, PCE / PCE Core, PCE data, Weekly Earnings Update

Schwab Earnings Preview: As Cash Sorting Dissipates, Own the Stock

January 18, 2025 Brian Gilmartin Leave a comment

Charles Schwab (SCHW) is scheduled to report their Q4 ’24 earnings on Tuesday morning, January 21, 2025. Analyst expectations for…

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Posted in: SCHW

Netflix Earnings Preview: Downside Risk is $700, But the Streaming Giant Should Print a Good Quarter

January 17, 2025 Brian Gilmartin Leave a comment

As a fundamentally-oriented blog and investor, it’s not often a chart leads off an earnings preview, but it’s warranted for…

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Posted in: Netflix

Beware Rotation / SP 500 Top10 Stocks YTD performance / Top 10 Client Holdings

Brian Gilmartin 2 Comments

Here’s a chart of the Top 10 SP 500 names (by market cap) and how the stocks have performed YTD…

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Posted in: Style analysis, Top 10 Client Holdings, Top 10 Market Cap Weights

10-Year Treasury Yield Nears Critical Level – Don’t Be Surprised by a Treasury Rally

January 13, 2025 Brian Gilmartin Leave a comment

The above chart is the 10-year Treasury “yield” contract, traded at the CBOE. Readers can see a break in the…

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Posted in: 10-year Treasury yield

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Fundamentalis

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  • Schwab Post-Earnings: Schwab’s Stock About 25% Undervalued (And Probably More)

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