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Category: Corporate High Yield

Still a Lot of Value in Corporate Bond Market

May 24, 2020 Brian Gilmartin Leave a comment

        First off, a quick “hat-tip” or shout-out to Nicholas Colas and Jessica Rabe at DataTrek Research,…

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Posted in: Bond Funds, Bond Market Liquidity, Corporate High Yield, Credit markets, FRED charts, HYG

SP 500 Earnings, Don’t Ignore Corporate Credit Markets, Top 10 Client Holdings

April 8, 2020 Brian Gilmartin Leave a comment

Since last Wednesday night’s April 1, 2020 close, the SP 500 has risen over 11%. Crude oil bottomed in February…

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Posted in: Corporate High Yield, Credit markets, High-Yield Credit, HYG, Standard & Poors Earnings Data, Top 10 Client Holdings

SP 500 Earnings, Companies Hiring (Surprise!) and SP 500 Sectors as % of Market Cap

March 27, 2020 Brian Gilmartin Leave a comment

Amid all the doom and gloom, here are the companies that have announced that they will looking to add to…

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Posted in: Corporate High Yield, Financial sector, JPM, Market-Cap weights, QQQ, WBA

Will 2020’s Expected 11% – 12% Growth Rate for SP 500 EPS Hold Up ?

September 23, 2019 Brian Gilmartin Leave a comment

Using IBES by Refinitiv data for years, there is always the question of what period do we (the collective “we”…

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Posted in: 2020 SP 500 Earnings data, Corporate High Yield, Credit markets, HYG

Watching High Yield Credit after the FOMC announcement Wednesday, July 31, ’19

July 30, 2019 Brian Gilmartin Leave a comment

  The JNK high-yield ETF looks the best of our three charts today, already having transcended the downward sloping trend…

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Posted in: Bond Market(s), Corporate High Yield, HYG, JNK

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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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