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Author: Brian Gilmartin

Annual Treasury Returns are Horrid / Corporate Credit Not So Bad

May 2, 2024 Brian Gilmartin Leave a comment

The one return stat that jumped out at me, was the +0.12% 10-year annual return for the TLT. That’s pretty…

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Posted in: Bond Funds, Bond Market(s), Bond Market(s) annual return

Coca-Cola Earnings Preview: Coke Reports Tuesday Morning Before the Open

April 29, 2024 Brian Gilmartin Leave a comment

As a consumer staple, there is really not much to talk about with Coca-Cola (KO) as the total return since…

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Posted in: Coca-Cola (KO)

Amazon Earnings Preview: The Model’s Evolving, AI Is Expected to Benefit Retail

April 28, 2024 Brian Gilmartin Leave a comment

The sell-side consensus around Amazon looking out 3 – 5 years is that revenue growth is expected to slow, i.e.…

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Posted in: Amazon

SP 500 Earnings: The Upward Revisions Are a Big Positive

April 26, 2024 Brian Gilmartin Leave a comment

It was only after posting last week’s SP 500 earnings update that it was realized that the data metrics usually…

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Posted in: Weekly Earnings Update

Microsoft Earnings Preview: Watching AI’s Contribution to Azure

April 24, 2024 Brian Gilmartin Leave a comment

Microsoft, the enterprise software giant is scheduled to report their fiscal Q3 ’24 financial results after the bell on Thursday,…

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Posted in: MSFT

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Fundamentalis

  • 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)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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