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Category: Taxable High Yield

SP 500 Earnings: SP 500 Earnings Yield Drops to 5.1%

June 18, 2023 Brian Gilmartin Leave a comment

Under 5% and the SP 500 earnings yield (EY) tells us the equity market is too stretched. The EY is not…

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Posted in: SP 500 Earnings Yield, Taxable High Yield, Weekly Earnings Update

SP 500 Weekly Earnings Update: Did the Re-Naming of Chicago’s Sox Park Call a Top in the Bond Market ?

August 27, 2016 Brian Gilmartin Leave a comment

Doug Kass, the famed author of “The Edge” column at Jim Cramer’s Street.com, and a noted bear who gave the…

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Posted in: Municipal High Yield, stock market sentiment, Taxable High Yield, TBF - inverse Treasury, TLT, TNX

The Unrelenting, Unforgiving, Treasury Trade

July 3, 2016 Brian Gilmartin Leave a comment

“Sometimes it is good to have reminders of the mistakes you’ve made.” Brian Bosworth, “The Boz”, ESPN’s 30-for-30 —————————————————————————————— If…

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Posted in: AGG, Asset allocation, CNBC, Taxable High Yield, TBF - inverse Treasury, TLT, TNX, Treasuries

SP 500 Weekly Earnings Update: Can the “4 Drags” on SP 500 Earnings Start to Diminish ?

June 11, 2016 Brian Gilmartin Leave a comment

On the week, the SP 500 fell a whopping 3 points to 2,096 this week from last week’s 2,099. And…

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Posted in: Apple (AAPL), Basic Materials, Crude oil / Energy, HYG, Taxable High Yield, TNX, Treasuries, Weekly Earnings Update

9.11.14: Evaluating Bond Market’s Liquidity Risk – the Silent Killer

September 10, 2014 Brian Gilmartin Leave a comment

High blood pressure is widely known as “the silent killer” for good reason. This blog post is a continuation of…

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Posted in: Bond Market Liquidity, Bond Market(s), HYD, HYG, MCO, Municipal Bond market, Municipal High Yield, Taxable High Yield

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Fundamentalis

  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings
  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again

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