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Category: 10-year Treasury yield

SP 500 Earnings: Large-Cap Growth Corrects as High Yield Credit Spreads Tighten

July 20, 2024 Brian Gilmartin Leave a comment

As of Thursday night, July 18, 2024, only 70 companies had reported Q2 ’24 earnings results, so the sample size…

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Posted in: 10-year Treasury yield, Credit markets, High-Yield Credit

Bond Market Annual Returns: Beware of Curve Steepening

July 10, 2024 Brian Gilmartin Leave a comment

The last time the Fed cut the fed funds rate, the Fed easing monetary policy started with Janet Yellen in…

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Posted in: 10-year Treasury yield, Bond Market(s), Bond Market(s) annual return

More on Bonds: Inflation Expectations data, Crude Oil, High Yield Credit, and Duration Risk

May 11, 2024 Brian Gilmartin Leave a comment

The above is Briefing.com’s weekly economic data table. April ’24 PPI and April ’24 CPI are due out Tuesday, May…

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Posted in: 10-year Treasury yield, Corporate High Yield, Corporate HighGrade Bonds, CPI / PPI

SP 500 Earnings: Strong, and “Upside Surprise” Higher than Last Few Quarters

May 3, 2024 Brian Gilmartin Leave a comment

With tech earnings out of the way, SP 500 earnings continue to be healthy, robust in fact, although that’s been…

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Posted in: 10-year Treasury yield, High-Yield Credit, Weekly Earnings Update

SP 500 Earnings Still Solid / 10-Yr Treasury Yield Highest Since Late November ’23

March 15, 2024 Brian Gilmartin Leave a comment

Looking at the weekly close of the 10-year US Treasury yield, the final yield print this week at 4.30% is…

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Posted in: 10-year Treasury yield, Corporate High Yield, Corporate HighGrade Bonds, HYG, SHYG, Weekly Earnings Update

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Fundamentalis

  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It

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