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Category: JPM

What is Worrisome about this Stock Market, and Where Readers Might Find Value

November 5, 2017 Brian Gilmartin Leave a comment

Two items read this week, were a little worrisome: 1.) Liz Ann Sonders, Schwab’s great strategist, posted this to Twitter…

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Posted in: Bespoke, Biotech, Biotech sector / earnings, CME, EEM, Emerging Market ETF's (EEM, Emerging Markets, GS, Horan Capital, JPM, QQQ, SeeitMarket, stock market sentiment, Technology

Financials: Nearing a Critical Technical Level Once Again – Put on Your Rally Caps

September 9, 2017 Brian Gilmartin Leave a comment

When looking at portfolio performance as of August 31, Microsoft, client’s largest holding performed pretty well in the month of…

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Posted in: 10-year Treasury yield, CME, Financial sector, Financials, GS, JPM, SCHW

Financial Sector (Part II) – Buying Opportunity or Time to Underweight ?

May 31, 2017 Brian Gilmartin Leave a comment

As this blog post is being written on Wednesday afternoon, May 31 ’17, the Financial sector has given up all…

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Posted in: BAC, Berkshire Hathaway, Financial sector, Financials, GS, JPM

SP 500 Weekly Earnings Update: Forward 4-Quarter Estimate Jumps to $135.14

April 8, 2017 Brian Gilmartin Leave a comment

With the roll into the April ’17 quarter, the forward 4-quarter estimate has increased from last week’s $130.98 to this…

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Posted in: Financial sector, Financials, JPM, Weekly Earnings Update, WFC

Financial Sector Estimate Revisions Still Show Favorable Trends

February 27, 2017 Brian Gilmartin Leave a comment

Since probably late November, ’16, there has been a plethora of pundits appearing in the mainstream financial media, telling investors…

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Posted in: Earnings estimate revisions, Financial sector, Financials, GS, Inc. (BRK-B), JPM, SCHW, Sector Earnings Growth Estimates

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Fundamentalis

  • Coca-Cola: Earnings Quality Still Not Great
  • Market’s Rotation A Lot Like March, 2000, with One Major Difference
  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend

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