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Category: 10-year Treasury yield

Despite Tariff Fears, ’19 and ’20 SP 500 EPS Estimates See First Signs of Improvement

May 10, 2019 Brian Gilmartin Leave a comment

  May seem like a small data point but this week showed the first sequential improvement in the “4-week” rate…

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Posted in: 10-year Treasury yield, SP 500 Earnings Yield, SP 500 estimate revision data

How Did the Various Bond Market Asset Classes do in October ’18 ?

November 2, 2018 Brian Gilmartin Leave a comment

Check back in tomorrow morning for the weekly SP 500 earnings data, i.e. Saturday morning, November 3rd, 2018. One aspect…

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Posted in: 10-year Treasury yield, Bond Funds, Bond Market Liquidity, Bond Market(s)

Bond Bear Market – Learn to Play Defense with Bond Portfolios

October 8, 2018 Brian Gilmartin Leave a comment

Great article from Ben Carlson, CFA picked up by Josh Brown of Ritholtz Wealth. In this blog post from a…

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Posted in: 10-year Treasury yield, AGG, Bear Markets, Bond Market(s), TBF - inverse Treasury

Interest Rates and the Financial Sector

October 7, 2018 Brian Gilmartin Leave a comment

The Financial sector is one of client’s overweights and it’s lagged the SP 500 badly all year. Up just 2%…

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Posted in: 10-year Treasury yield, 2008 Financial Crisis, Financial sector, Financials, interest rates, JPM, WFC

Most Americans Under 40 Have Never Seen a Bond Bear Market, and Why it May Not Matter

October 5, 2018 Brian Gilmartin Leave a comment

(The weekly SP 500 earnings update will be posted tomorrow, i.e. Saturday, 10/6/18.) One of the reasons I chose the…

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Posted in: 10-year Treasury yield, Bear Markets, Bond Funds, Bond Market Liquidity, Bond Market(s)

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