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Author: Brian Gilmartin

FedEx Earnings Preview: Ultimately, FedEx is a Margin and Free-Cash-Flow Story

September 16, 2024 Brian Gilmartin Leave a comment

Many articles have been written on FedEx (FDX) both on this blog and over on www.seekingalpha.com over the years. As…

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Posted in: FDX, FedEx (FDX)

SP 500 Earnings: IBM Tests it’s 2013 All-Time-High; FOMC Release Wednesday; FedEx Reports This Week

September 13, 2024 Brian Gilmartin Leave a comment

You have to pull up the monthly chart of IBM to see the series of all-time-highs put in place in…

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Posted in: FDX, FedEx (FDX), IBM, Weekly Earnings Update

2019 Bond Asset Class Returns in the Last “Normal” Easing Cycle

September 11, 2024 Brian Gilmartin Leave a comment

2019 was the last year investors saw what could be called “normal” easing cycle driven by macroeconomic growth concerns and…

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Posted in: 2019 Bond Asset Class Returns, 2019 Sector performance, Corporate High Yield, Corporate HighGrade Bonds, High-Yield Credit

August CPI, High-Yield Credit, and Back to the Yen Carry Trade

September 8, 2024 Brian Gilmartin Leave a comment

Here’s the coming week’s detail on US economic releases, per Briefing.com calendar: The August CPI report is due Wednesday, September…

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Posted in: Corporate High Yield, Corporate HighGrade Bonds, CPI / PPI, CPI Services ex-Shelter, Credit markets, Ed Yardeni, Yen

SP 500 Earnings: Forward SP 500 Estimates Have Increased Sequentially 4 Weeks in a Row

September 7, 2024 Brian Gilmartin Leave a comment

First, a couple of good charts from Morningstar the last few days on market attribution, as well as a style-box…

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Posted in: mu, ORCL, Style analysis, Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
  • Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s
  • SP 500 Earnings: 7,000 Tough Resistance for SP 500

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