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Author: Brian Gilmartin

Financials: Nearing a Critical Technical Level Once Again – Put on Your Rally Caps

September 9, 2017 Brian Gilmartin Leave a comment

When looking at portfolio performance as of August 31, Microsoft, client’s largest holding performed pretty well in the month of…

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Posted in: 10-year Treasury yield, CME, Financial sector, Financials, GS, JPM, SCHW

Still Technology: All About Apple and Oracle Next Week – Expectations Are High for Apple

September 8, 2017 Brian Gilmartin Leave a comment

Last week, the continued upward drift in Technology estimates was written about (here), and now this coming week we get…

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Posted in: Apple (AAPL), MSFT, ORCL, Technology, Weekly Earnings Update

SP 500 Earnings Update: Technology Sector Forward Estimates Still Look Good

September 2, 2017 Brian Gilmartin Leave a comment

Thomson Reuters data (by the numbers): (Source: “This Week in Earnings” dated 9/1/17):  Fwd 4-qtr est: $138.18 P.E ratio: 18(x)…

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Posted in: Apple (AAPL), Technology, Weekly Earnings Update

What’s with Amazon and an SP 500 Earnings Update

August 26, 2017 Brian Gilmartin Leave a comment

“Damn it – don’t ever trust your instincts” – John Cusack as Martin Blank in the all-time-great “Grosse Pointe Blank”…

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Posted in: Amazon, Weekly Earnings Update

TLT Poised for Breakout ? Wouldn’t Be a Plus for Stock Market

August 23, 2017 Brian Gilmartin Leave a comment

Since this blog post, the 10-year Treasury yield has fallen, which has put the TLT (below) close to breaking its downtrend…

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Posted in: 10-year Treasury yield, TLT

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Fundamentalis

  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It

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