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Author: Brian Gilmartin

While Economic Fundamentals Have Begun to Change, Technicals Have Not / Energy Update

November 20, 2022 Brian Gilmartin Leave a comment

This chart of the daily SP 500 over the last 12 months tells us nothing has changed and nothing will…

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Posted in: 2008 Financial Crisis, Energy ETF's (XLE, Energy sector, High-Yield Credit, HYG

SP 500 Earnings Update: Negative EPS Revisions Slow a Little

November 18, 2022 Brian Gilmartin Leave a comment

While, we start the final 6 weeks of 2022 next Monday, November 21, we also get a look at the…

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Posted in: Communications sector, Consumer Discretionary, Technology, Weekly Earnings Update

Style-box Update: Value Had a Strong Six weeks, So did EqualWeight

November 16, 2022 Brian Gilmartin Leave a comment

  Please excuse the excel spreadsheet, but it’s the easiest way for me to track the data and keep it…

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

SP 500 Earnings Update: Forward Estimates Still Deteriorating

November 13, 2022 Brian Gilmartin Leave a comment

Impressive rally in both the US stock, bond and international equity markets this week. That will be discussed in another…

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Posted in: Weekly Earnings Update

CPI Inflation Measure Dropping Thursday, November 10th

November 5, 2022 Brian Gilmartin Leave a comment

Attached is a table from Briefing.com detailing the economic releases scheduled for this week, with the most important being Thursday,…

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Posted in: CPI / PPI

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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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