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Author: Brian Gilmartin

SP 500 Earnings Yield Remains Elevated – A Good Thing

April 7, 2018 Brian Gilmartin Leave a comment

Here is the chronology of the SP 500 “Earnings Yield” since the week of February 9th, 2018, when the stock…

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Posted in: SP 500 Earnings Yield

Will Q1 ’18 Earnings Put a Floor Under Stocks ?

April 6, 2018 Brian Gilmartin Leave a comment

  Normally the weekly earnings missive doesn’t start with a chart, but with the SP 500 sitting on its 200-day…

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Posted in: SP 500 200-day moving average, Weekly Earnings Update

“Style Box” Update – Is Growth / Momentum Investing Moving Out of Favor ?

April 2, 2018 Brian Gilmartin Leave a comment

  The President didn’t help the Growth/FAANG/Momentum crowd this morning with his tweets targeted at Amazon. Looking at the above…

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Posted in: Growth v Value, Style analysis, Technical Analysis

The 10-Year Treasury Yield and a Year of P.E Compression ?

April 1, 2018 Brian Gilmartin Leave a comment

Always grateful when the thoughtful and measured Jeff Miller, the author of one of Seeking Alpha’s more popular weekly columns,…

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Posted in: 10-year Treasury yield, AGG, Bond Market(s), S&P 500, SP 500 forecast(s), TBF - inverse Treasury, TLT

How Have Full-year 2018 SP 500 EPS and Revenue Estimates Changed ?

March 31, 2018 Brian Gilmartin Leave a comment

It always fascinates me to see changes in the SP 500 earnings and revenue data and how it correlates to…

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Posted in: 2018, Energy sector, Weekly Earnings Update, XOM

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Fundamentalis

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  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance

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