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Author: Brian Gilmartin

SP 500 Breadth Still a Positive

February 27, 2022 Brian Gilmartin Leave a comment

The Bespoke Report from Friday, February 25th, 2022 noted all the bearish metrics (as you’d expect) but Paul Hickey and…

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Posted in: Consumer Discretionary, Market breadth, Uncategorized

SP 500 Weekly Earnings: Watch Commodity Prices the Next Few Weeks

February 25, 2022 Brian Gilmartin Leave a comment

Most interesting chart this week: Chris Kimble of Kimble Charting Solutions is an excellent technician. Chris published this chart on…

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Posted in: Commodities, Kimble / Detrick

SP 500 Weekly Earnings Update: SP 500 Earnings Yield at Another Multi-Month High

February 18, 2022 Brian Gilmartin Leave a comment

A couple interesting metrics jumped out on the SP 500 EPS spreadsheet this week: The SP 500 EPS estimate has…

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Posted in: Weekly Earnings Update

Style-Box Update: No Surprise that Value Investing Has Returned

February 17, 2022 Brian Gilmartin Leave a comment

The first style-box update for 2022 shows what everybody and their brother already knows i.e. that value is outperforming growth…

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Posted in: Style analysis

Gold Was Never an Inflation Hedge

February 16, 2022 Brian Gilmartin Leave a comment

Great chart from Mike Zaccardi on Twitter on the “developing” chart in GLD. Mike can be found on Twitter at…

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Posted in: GLD

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Fundamentalis

  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • 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

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