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Author: Brian Gilmartin

4 Reasons to Be Wary of Today’s Stock and Bond Market

November 3, 2024 Brian Gilmartin Leave a comment

1.) Looking at the sector weights in SP 500 market cap terms as of Friday night, 11/1/24, technology is 32%…

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Posted in: Corporate High Yield, Credit markets, Credit spreads, Financial sector, Financials, High-Yield Credit, JNK, Market-Cap weights, Technology, TLT, TNX, Treasuries

SP 500 Earnings: Fed Will Cut Fed Funds 25 bp’s Next Thursday, November 7th

November 1, 2024 Brian Gilmartin Leave a comment

Above is the CME’s Fedwatch, cut-and-pasted this morning after the October non-farm payroll report, showing a 99.4% probability of a…

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Posted in: Communications sector, Consumer Discretionary, Financial sector, Financials, Technology, Weekly Earnings Update

Amazon / Apple Earnings Previews: Amazon is a Little More Favored Here than Apple

October 30, 2024 Brian Gilmartin Leave a comment

When Amazon reports after their Q3 ’24 quarter after the closing bell on Thursday night, October 31, analyst consensus is…

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Posted in: Amazon, Apple (AAPL), WMT

Microsoft Earnings Preview: Another Case of Low Expectations for a MegaCap Name

October 28, 2024 Brian Gilmartin Leave a comment

The software and Azure giant Microsoft is scheduled to report it’s fiscal Q1 ’25 on Wednesday night, October 30 ’24,…

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Posted in: MSFT

Alphabet Earnings Preview: Stock is Cheap on a PEG (PE-to-Expected Growth) Basis

October 27, 2024 Brian Gilmartin Leave a comment

Alphabet (GOOG/GOOGL) reports after the closing bell on Tuesday night, October 29th, 2024, and Street consensus is expecting $1.84 in…

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Posted in: Alphabet, GOOG, GOOGL

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Fundamentalis

  • Walmart Earnings Preview: Tariff Impact Fading, Still Looking for Margin Gains Ahead
  • SP 500 Earnings and Style-Box Update
  • International Annual Returns, The Breakout in the Nikkei, and Top 10 Holdings
  • Don’t Expect SP 500 Earnings to Call a Market Top
  • Boeing Earnings Summary: Added to Positions After 10% Drop This Week

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