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Author: Brian Gilmartin

Nike Earnings Preview: EPS, Revenue Estimates Still Declining but 4% Free-Cash Yield Helps

March 19, 2024 Brian Gilmartin Leave a comment

After hitting an all-time-high in November ’21 at $179.10, Nike has had a tough 2.5 years as the stock is…

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Posted in: NKE

Bond Market Asset Class Annual Returns – Rate Cuts ?

March 17, 2024 Brian Gilmartin Leave a comment

With the FOMC meeting announcement this coming Wednesday, March 29th, 2024, and Wall Street and the investment community still talking…

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Posted in: Bond Market(s), Bond Market(s) annual return, High-Yield Credit, HYG, Uncategorized

SP 500 Earnings Still Solid / 10-Yr Treasury Yield Highest Since Late November ’23

March 15, 2024 Brian Gilmartin Leave a comment

Looking at the weekly close of the 10-year US Treasury yield, the final yield print this week at 4.30% is…

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Posted in: 10-year Treasury yield, Corporate High Yield, Corporate HighGrade Bonds, HYG, SHYG, Weekly Earnings Update

Oracle Earnings Preview: Cloud Growth versus Legacy Deterioration – Which Will Win ?

March 11, 2024 Brian Gilmartin Leave a comment

Oracle, the large-cap, relational database software giant, reports their fiscal Q3 ’24 financial results after the bell on Monday night,…

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Posted in: ORCL

SP 500: “Everything” is Overbought, not Just Semi’s and Nvidia

March 10, 2024 Brian Gilmartin Leave a comment

The big reversal in Nvidia got a lot of attention on Friday, as the market darling closed down 5% on…

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Posted in: 60/40 portfolio, Nvidia (NVDA), SMH (semiconductor ETF)

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Fundamentalis

  • SP 500 EPS / Revenue Growth, and Amazon Earnings
  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance
  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout

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