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Category: 10-year Treasury yield

SP 500 Earnings: Still a Lot of Nervousness over MegaCap Earnings and FOMC Next Week

July 22, 2022 Brian Gilmartin Leave a comment

Next week, Apple, Amazon, Meta and Alphabet report their June quarter earnings next week, and once again there is quite…

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Posted in: 10-year Treasury yield, Amazon, Apple (AAPL), Credit markets, Facebook (FB), GOOG, GOOGL, Meta, Weekly Earnings Update

SP 500 Earnings Update / 10-Year Treasury Yield Testing May ’22, October ’18 High Yields

June 12, 2022 Brian Gilmartin Leave a comment

As of Friday, June 10th, 2022, the 60/40% balanced portfolio has returned -14.82% YTD, with the SPY declining -17.68%, and…

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Posted in: 10-year Treasury yield, Energy ETF's (XLE, Energy sector, FOMC meeting, Weekly Earnings Update

SP 500 Earnings: Estimates Slip in 2023 / Recession Worries Start to Multiply

May 27, 2022 Brian Gilmartin Leave a comment

Looking at the capital markets action this week, credit spreads improved, the US dollar fell (as measured by the UUP),…

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Posted in: 10-year Treasury yield, US Dollar, US jobs growth

What’s the True Inflation Rate ?

May 23, 2022 Brian Gilmartin Leave a comment

Bespoke put up a couple of good charts today showing TIPS breakevens beginning to fall and the 5-year breakeven with…

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Posted in: 10-year Treasury yield, 60/40 portfolio, inflation

SP 500 Earnings Update: Earnings Yield Above 6% for First Time since March, 2020

May 20, 2022 Brian Gilmartin Leave a comment

This graph gets tossed out to readers occasionally just to show the crowd the “net income” gains as recorded by…

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Posted in: 10-year Treasury yield, Industrial sector, Industrials, Weekly Earnings Update

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