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Author: Brian Gilmartin

January ’24 PCE Data Due Thursday / Two Interesting Charts on China and High-Yield

February 25, 2024 Brian Gilmartin Leave a comment

This comprehensive economic calendar from Briefing.com shows the expected economic data releases for the coming week. Given the jump in…

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Posted in: Corporate High Yield, CPI / PPI, FXI, High-Yield Credit, HYG, PCE data

SP 500 Earnings: Still Solid, After Nvidia and Walmart, and a Look At Apple

February 23, 2024 Brian Gilmartin Leave a comment

We are looking at the last 5 weeks of the 4th quarter earnings for the SP 500, and with the…

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Posted in: Apple (AAPL), WMT

International, Annual, Returns and Top 10 Holdings

February 19, 2024 Brian Gilmartin Leave a comment

Unfortunately, as a firm of one, I don’t have an editorial or graphic arts department, which would improve – considerably…

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Posted in: International (Non-US), Top 10 Client Holdings, US Dollar

SP 500 Earnings: Walmart and Nvidia Report This Coming Week

February 17, 2024 Brian Gilmartin Leave a comment

Nvidia’s weighting in the various indices / ETF’s: SP 500: 4.25% Nasdaq 100 (QQQ): 5.21% Semiconductor ETF (SMH): 25% Recent…

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Posted in: Weekly Earnings Update

Walmart Earnings Preview: It’s A Margin Story Now

February 16, 2024 Brian Gilmartin Leave a comment

With the stock and bond markets closed Monday, February 19, 2024, for President’s Day, when the market opens on Tuesday…

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Posted in: WMT

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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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