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Category: Emerging Markets

Energy, Commodities and Emerging Markets

May 7, 2017 Brian Gilmartin Leave a comment

Having never owned the Emerging Markets (EM’s) in any form or fashion in the 1990’s and then staying out of…

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Posted in: Amazon, Apple (AAPL), Brazil (EWZ), Commodities, Copper (JJC), Crude oil / Energy, Currency, EEM, Emerging Market ETF's (EEM, Emerging Markets, Facebook (FB), Uncategorized, US Dollar, VWO)

Will Tech and Financials Struggle Here?

April 23, 2017 Brian Gilmartin Leave a comment

95 of the Sp 500 companies have reported Q1 ’17 earnings as of Friday, April 21, ’17 per Thomson Reuters…

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Posted in: EEM, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, Financial sector, Financials, MSFT, Oil Services Co's, Technology, VWO)

SP 500 Weekly Earnings Update: Energy, Commodities, Emerging Markets (Oh My)

April 22, 2017 Brian Gilmartin Leave a comment

With Schlumberger’s (SLB) report Friday morning, the Energy sector weighting was reduced by selling the OIH. Despite very easy compare’s…

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Posted in: 2017, 2017 Fiscal Policy, AA, Commodities, Emerging Market ETF's (EEM, Emerging Markets, F, GE, GM, X

Brazil and Emerging Markets – Muy Bueno

February 15, 2017 Brian Gilmartin Leave a comment

In 2016, Technology didn’t do very well with the Nasdaq up 6% – 7% when looking at the full-year returns…

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Posted in: Brazil (EWZ), Commodities, EEM, Emerging Market ETF's (EEM, Emerging Markets, VWO)

Big Jump in SP 500 “Forward 4-Quarter EPS Growth Rate” / SP 500 Earnings Yield over 6%

October 15, 2016 Brian Gilmartin Leave a comment

It was one year ago almost exactly the SP 500 was in the midst of a powerful rally, after the…

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Posted in: Commodities, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, Energy sector, Financial sector, Financials, HYG, Weekly Earnings Update

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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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