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Author: Brian Gilmartin

The Dollar is Weakening: What it Means Broadly and for Large-Cap Tech

December 26, 2022 Brian Gilmartin Leave a comment

The broader aspects of the dollar’s recent weakening will be saved for further down the article, but one thing that…

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Posted in: 2023 Stock & Bond Market Forecast, US Dollar

Estimates Show SP 500 EPS Bottoming in mid-2023

December 24, 2022 Brian Gilmartin Leave a comment

It was exactly one year ago, 12/24/21 – I checked in with former neighbor who lived next door to me…

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Posted in: Weekly Earnings Update

SP 500 Earnings / Big Jump in 10-Year Treasury Yield This Week

December 23, 2022 Brian Gilmartin Leave a comment

The ghost of Jerome Powell’s mid-December ’22 post-FOMC presser continued to linger this week, as the 10-year Treasury yield jumped…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

High-Yield Credit Improved Last Week and the Weekly SP 500 Earnings Tilt

December 17, 2022 Brian Gilmartin Leave a comment

This bond market return data was started in early 2020 during the early stages of the Covid pandemic, and it’s…

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

SP 500 Earnings Update: Slow Erosion Continues and Powell’s 2018 Quick Reversal in Monetary Policy

December 11, 2022 Brian Gilmartin Leave a comment

The 60% / 40% benchmark portfolio’s YTD return as of 12/9/22, was -16.24%. Here’s how the YTD returns have unfolded…

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Posted in: Weekly Earnings Update

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Fundamentalis

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  • Schwab Post-Earnings: Schwab’s Stock About 25% Undervalued (And Probably More)

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