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Category: Bespoke

The SP 500 is at a Critical Juncture: Everyone’s Expecting Hot Inflation Data this Week

July 11, 2022 Brian Gilmartin Leave a comment

Technically, the SP 500 remains above the 3,810 May 20th low print and the June 17th low print of 3,636.87.…

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Posted in: Bespoke, CPI / PPI, inflation

SP 500 Earnings Update: Financials Kick Off Q2 ’22 Earnings; Banks / Brokers are Attractively Valued

July 10, 2022 Brian Gilmartin Leave a comment

SP 500 data as of 7/8/22: (Data source: IBES data by Refinitiv’s This Week in Earnings): The “forward 4-quarter” estimate…

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Posted in: Bespoke, BlackRock, Ed Yardeni, JPM, SCHW, Weekly Earnings Update

SP 500 Valuation: Now Trading at 16x Cash-Flow

April 19, 2021 Brian Gilmartin Leave a comment

SP 500 sentiment is far too bullish, while breadth is not. The bullish sentiment has been well documented and should…

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Posted in: Bespoke, Market breadth

Long-Term SP 500 Returns, Election Event Risk, Financial Sector and More

October 4, 2020 Brian Gilmartin Leave a comment

Jeff Miller, over at A Dash of Insight, posted this missive (www.dashofinsight.com/weighing-the-week-ahead-should-investors-change-course-because-of-the-potus-diagnosis/) this weekend questioning whether investors should chance course…

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Posted in: 10-year Treasury yield, Average Annual Return, Bespoke, Financial sector, Financials

One Scary Chart

September 7, 2020 Brian Gilmartin Leave a comment

  It has been a while since Ibbotson’s Stocks, Bonds, Bills and Inflation (SBBI) data had been seen, since Morningstar…

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Posted in: Bespoke, SBBI

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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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