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Category: Market breadth

SP 500 Earnings: SP 500 Down Just 5% YTD / High-Yield Credit Has Widened Some / Good Breadth A Positive

March 30, 2025 Brian Gilmartin Leave a comment

You’d never know it looking at the sentiment data, but the SPY (SP 500 ETF) is down just -4.91% YTD.…

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Posted in: Bespoke, High-Yield Credit, Market breadth

So Many Market Narratives, Don’t Forget Price

April 30, 2023 Brian Gilmartin Leave a comment

Promised readers in this weekend’s SP 500 earnings comments that a quick history of the “upside surprise” for SP 500…

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Posted in: 60/40 portfolio, Corporate High Yield, Corporate HighGrade Bonds, FOMC meeting, High-Yield Credit, HYG, Market breadth

SP 500 Earnings Update, More Inflation Data, and November Jobs Report This Coming Week

November 26, 2022 Brian Gilmartin Leave a comment

That’s a lot of what could be market-moving economic data scheduled to be released this week: We will see both…

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Posted in: GDP, High-Yield Credit, Housing, Market breadth

SP 500 Breadth Still a Positive

February 27, 2022 Brian Gilmartin Leave a comment

The Bespoke Report from Friday, February 25th, 2022 noted all the bearish metrics (as you’d expect) but Paul Hickey and…

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Posted in: Consumer Discretionary, Market breadth, Uncategorized

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

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Fundamentalis

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  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
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  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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