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Category: Uncategorized

Forward SP 500 EPS Estimates Continue Higher – Pretty Remarkable

November 7, 2020 Brian Gilmartin Leave a comment

With Joe Biden being declared the 46th President of the United States as this blog update was being put to…

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Emerging Market ETF Breaking Downtrend Line off 2007 High

November 5, 2020 Brian Gilmartin Leave a comment

This blog has written about the emerging markets frequently over the past few years, and needless to say the asset…

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Credit Risk Still Holding Up. Treasury Yield Curve Steepens. Top 10 Holdings as of October 31.

November 1, 2020 Brian Gilmartin Leave a comment

Looking over the Bloomberg data updated weekly, it still appears that corporate credit risk is not reacting to the trading…

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Higher SP 500 EPS Revisions are Great. The Price Action is Not.

October 30, 2020 Brian Gilmartin Leave a comment

The scariest thing I read this week (Thursday) is that Walmart was stopping the sale of guns and ammo due…

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What Might SP 500 EPS Estimates Look Like in 2021 with Higher Corporate Tax Rates ?

October 28, 2020 Brian Gilmartin Leave a comment

Briefing.com published a summary of each Presidential candidates tax plan and potential impact on Monday, October 26th, 2020. Both candidates…

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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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