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Author: Brian Gilmartin

Are Longer-Maturity Treasuries (TLT) Bottoming and the US Could Probably Use a Mild Recession

October 15, 2023 Brian Gilmartin Leave a comment

Chris Kimble of Kimble Charting Solutions is a favorite technician, and his work is read regularly for good reason. The…

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Posted in: 10-year Treasury yield, inflation, inflation expectations, TLT, Treasuries

SP 500: How are 2024 SP 500 EPS Estimates Shaping Up ?

October 14, 2023 Brian Gilmartin Leave a comment

In a nutshell, so far so good. Here’s a quick look at the trend in 2024’s SP 500 EPS: Source:…

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Posted in: 10-year Treasury yield, 2024 SP 500 EPS estimates, Bespoke, Weekly Earnings Update

Earnings Previews of Big Financials Reporting Friday, October 13th, 2023

October 9, 2023 Brian Gilmartin Leave a comment

In yesterday’s (Saturday, October 7, 2023) blog post, the names of companies that were reporting this coming week that might…

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Posted in: C, Financial sector, JPM, SCHW

Inflation Data, Big Financials Report Friday, and a New “Disruptor” in the American Grocery Aisle

October 7, 2023 Brian Gilmartin Leave a comment

Both the consumer (CPI) and producer prices indices (PPI) will be released this week – PPI on Wednesday morning, October…

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Posted in: CPI / PPI

SP 500 Earnings: Will Strong Upside Surprises Continue w/ Q3 ’23 EPS ?

October 6, 2023 Brian Gilmartin Leave a comment

For Q1 ’23 earnings, the “upside surprise” or beat rate for Q1 ’23 SP 500 EPs was 6.8%%; For Q2…

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Posted in: SP 500's "upside surprise", Weekly Earnings Update

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Fundamentalis

  • Boeing Earnings Summary: Added to Positions After 10% Drop This Week
  • SP 500 Earnings: Check the SP 500 EPS Revisions for 2027
  • Boeing Earnings Preview: Don’t Give up on the Aerospace Giant
  • Amazon Earnings Preview: All about AWS Operating Margin, Amazon’s Revenue Flywheel, and $700 Billion Revenue Goal
  • Schwab Post-Earnings: Schwab’s Stock About 25% Undervalued (And Probably More)

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