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Author: Brian Gilmartin

Investor’s Real Risk is a Secular Bear Market: Hard to Fathom a Secular Bear is Forthcoming

August 24, 2015 Brian Gilmartin Leave a comment

Interesting stat from Bespoke from this week’s Bespoke Report: the SP 500 closed 4.4 standard deviations below its 50-day moving…

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Posted in: SP 500 corrections

Sp 500 Earnings Update: Shades of Long-Term Capital Crisis from September, 1998 ?

August 22, 2015 Brian Gilmartin Leave a comment

Factset didnt have the “Weekly Earnings Insight” this week or last, but we still have the Thomson Reuter’s weekly missive,…

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Posted in: China Yuan devaluation, Currency, Energy sector, LongTerm Capital Management

Weekly Earnings Update: Just 30% of Industrial Co’s Reporting Upside Revenue Surprises

August 8, 2015 Brian Gilmartin Leave a comment

By the Numbers: The forward 4-quarter estimate this was $124.28 versus last week’s $124.90 and $125.60 of 5 weeks ago.…

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Posted in: GE, Industrials

Wondering if SP 500 Leadership Groups Are Now Breaking Down and Why Won’t Interest Rates Rise ?

August 6, 2015 Brian Gilmartin Leave a comment

Nothing like a blog post that solves all the world’s problems in 500 words or less. Even the most skeptical…

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Posted in: Apple (AAPL), Biotech

Why Such Little P.E Expansion With This Market Rally ?

August 2, 2015 Brian Gilmartin Leave a comment

Perhaps the headline question was phrased incorrectly: maybe a better way to ask the question to investors is, “Is there…

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Posted in: Apple (AAPL), PE expansion / contraction

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Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

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