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Category: Joel Greenblatt

Style-Box Update, Top 10 SP 500 Mkt Cap Weights and Staying Positive

March 29, 2020 Brian Gilmartin Leave a comment

  Normally, the “Style Box Update” is done mid-quarter and then the last day of the quarter, but Tuesday might…

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Posted in: Joel Greenblatt, Style analysis, Top 10 Market Cap Weights

Frustration with Emerging Markets. Watch that “Average Annual” Return

February 20, 2020 Brian Gilmartin Leave a comment

While the sell decision is usually one of the more “opaque” and uncertain decisions a portfolio manager can make, (and…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, Joel Greenblatt, US Dollar

The Best Lecture of 2018

December 31, 2018 Brian Gilmartin Leave a comment

Professor Joel Greenblatt of the famed Columbia Business School came through Chicago in early December, 2018, to speak to the…

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Posted in: Joel Greenblatt

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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