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Author: Brian Gilmartin

SP 500 Earnings Update: Big Week for Tech Next Week (Part 1); Q1 ’22 Earnings Look Fine (so far)

April 23, 2022 Brian Gilmartin Leave a comment

  This graph is from the first page of Refinitiv’s “This Week in Earnings” and it gives a different look…

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Posted in: 10-year Treasury yield, Facebook (FB), GOOG, GOOGL, MSFT, Weekly Earnings Update

Where Might Interest Rates Peak ? A Monthly Chart of the 10-year Treasury Yield

April 21, 2022 Brian Gilmartin Leave a comment

Click to expand the above chart, which is the CBOE’s 10-year Treasury Yield contract or TNX. Picking interest rate bottoms…

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Posted in: 10-year Treasury yield

SP 500 Earnings Update: SP 500 Earnings Should be OK, Watching Crude Oil, Top 10 Holdings as of 3/31

April 16, 2022 Brian Gilmartin Leave a comment

YTD the SPY isĀ  down 7.54%, while the Barclay’s Aggregate is -8.46%, per Morningstar data. Given Ukraine, inflation, sharply higher…

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Posted in: Crude oil / Energy, SP 500 estimate revision data, Weekly Earnings Update

SP 500 Earnings Update: Nice Bump in Forward Estimate / JP Morgan, Goldman Sachs Preview

April 10, 2022 Brian Gilmartin Leave a comment

As was suggested in last weeks SP 500 earnings update, the bump in the forward estimate would come in between…

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Posted in: 10-year Treasury yield, Financial sector, Financials, GS, JPM

Looking at Q1 ’22 EPS and Revenue Growth by Sector and 2021 as a Comparison

April 7, 2022 Brian Gilmartin Leave a comment

This blog has been tracking y.y revenue and EPS growth for the SP 500 since 2012 – 2013. Normally the…

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Posted in: Energy sector, Financial sector, SP 500 Revenue Growth, Technology

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Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • 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)

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