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Category: High-Yield Credit

2019 Bond Asset Class Returns in the Last “Normal” Easing Cycle

September 11, 2024 Brian Gilmartin Leave a comment

2019 was the last year investors saw what could be called “normal” easing cycle driven by macroeconomic growth concerns and…

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Posted in: 2019 Bond Asset Class Returns, 2019 Sector performance, Corporate High Yield, Corporate HighGrade Bonds, High-Yield Credit

SP 500 Earnings: Watch Credit Spreads to Gauge Recession Risk

August 2, 2024 Brian Gilmartin Leave a comment

With large-cap or mega-cap technology earnings pretty much over with this week, (Nvidia reports late August ’24, and then Oracle…

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

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

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

Bond Market Asset Class Annual Returns – Rate Cuts ?

March 17, 2024 Brian Gilmartin Leave a comment

With the FOMC meeting announcement this coming Wednesday, March 29th, 2024, and Wall Street and the investment community still talking…

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Posted in: Bond Market(s), Bond Market(s) annual return, High-Yield Credit, HYG, Uncategorized

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Fundamentalis

  • The HealthCare Sector: A Look at Sector Earnings Trends
  • Bond Market Update and April PCE Data This Coming Week
  • SP 500 Earnings: SP 500 Q2, Q3 ’25 EPS Revisions, and A Look at Apple and United Health’s Revisions
  • Walmart Earnings Summary: Tariffs Not as Critical as Long-Term Flywheel Improvements
  • Cisco Earnings Summary: 5% Free-Cash-Flow Yield is a Big Plus

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