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Author: Brian Gilmartin

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

Earnings Previews: Both JPMorgan and Citigroup Report This Week

January 12, 2025 Brian Gilmartin Leave a comment

Both JPMorgan (JPM) and Citigroup (C) report Wednesday morning, January 15th, 2025 before the opening bell. Both stocks had a…

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Posted in: C, JPM

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Fundamentalis

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  • Walmart Earnings Summary: The Bigger Picture Story: Walmart is Closing the Gap with Amazon in E-commerce

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