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Author: Brian Gilmartin

Adding to International Investing Post and Weekly SP 500 Earnings Update

November 6, 2023 Brian Gilmartin Leave a comment

Before jumping into Treasury yield curve gymnastics, a couple of errors and omissions from previous posts: Here’s the Friday, 11/3/23…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, EMXC, International (Non-US)

On Bonds: What Would a Normally-Sloped Treasury Yield Curve Look Like ?

November 5, 2023 Brian Gilmartin Leave a comment

On Bonds and the shape of the Treasury Yield Curve:  Here’s the issue with all of social media and the…

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Posted in: 10-year Treasury yield, Credit markets, Treasury Yield Curve

SP 500 Earnings: Beware the Doomsayers – SP 500 Earnings Should Be Fine

November 4, 2023 Brian Gilmartin Leave a comment

No sooner did we have one solid week for the stock and bond markets as the seasonally-favorable part of the…

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Posted in: Corporate High Yield, Corporate HighGrade Bonds, HYG, Weekly Earnings Update

Don’t Give up on International Markets: Dollar Chart

November 3, 2023 Brian Gilmartin Leave a comment

Good chart from Gary S. Morrow (@garysmorrow) showing the dollar backing away from stiff resistance, which is happening just in…

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Posted in: EMXC, International (Non-US), Oakmark International

Apple Earnings Preview: Earnings Quality Still Very High

November 1, 2023 Brian Gilmartin Leave a comment

In an earlier blog post this week, a quick preview of Apple’s (AAPL) expected fiscal Q4 ’23 was provided, but…

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Posted in: Apple (AAPL)

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Fundamentalis

  • 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)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps

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