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Author: Brian Gilmartin

Economic Growth is Good, Unless You Are a Bond Market

September 7, 2023 Brian Gilmartin Leave a comment

What spooked the Treasury market on Wednesday, September 6th, 2023, when the 10-year Treasury yield traded up to 4.30% once…

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Posted in: 10-year Treasury yield, AGG, annual return, GDP, TLT

Bond Market and International Annual Returns

September 3, 2023 Brian Gilmartin Leave a comment

Click on the above spreadsheet table and readers will get an enlarged look at various bond market asset class “annual”…

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Posted in: annual return, Bond Market(s), International (Non-US), Oakmark International

SP 500 Earnings: SP 500 Forward Estimates Still Improving, as Higher Rates Stifle Multiple Expansion

September 2, 2023 Brian Gilmartin Leave a comment

Briefing.com’s economic release calendar for the coming week is quieter than last week’s calendar. The Services PMI still matters given…

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Posted in: 1994, HYG, PE expansion / contraction, WMT

SP 500 Earnings: Forward Estimates Still Rising / August Jobs Report This Week

August 26, 2023 Brian Gilmartin Leave a comment

This economic data template published by Briefing.com is a useful tool for preparing for the coming economic data each week.…

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Posted in: Monthly payroll report, SP 500 EPS "rate-of-change", SP 500 forward estimate rate of change

Inflation Still Better than Deflation / Jackson Hole in 2023

August 24, 2023 Brian Gilmartin Leave a comment

With Jay Powell set to release annual statement around the 2023 Jackson Hole Economic Symposium on Friday morning, August 25th,…

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Posted in: 10-year Treasury yield, Ben Bernanke, Bond Market(s), Federal Reserve

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Fundamentalis

  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June
  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine

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