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Category: 60/40 portfolio

Are Cracks Starting to Appear ? Midterm election years, Energy, SP 500 Earnings Yield (and more)…

October 16, 2022 Brian Gilmartin Leave a comment

Yellen on Treasury market illiquidity: It’s interesting that Janet Yellen raised the specter of buying Treasuries this past week, without…

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Posted in: 1994, 60/40 portfolio, FB, Meta, SP 500 Earnings Yield, Tesla

What’s the True Inflation Rate ?

May 23, 2022 Brian Gilmartin Leave a comment

Bespoke put up a couple of good charts today showing TIPS breakevens beginning to fall and the 5-year breakeven with…

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Posted in: 10-year Treasury yield, 60/40 portfolio, inflation

SP 500 Earnings: Q1 ’22 Earnings are Fine; All About the Fed Meeting This Week

May 1, 2022 Brian Gilmartin Leave a comment

SP 500 YTD decline: -12.99% Barclay’s Agg YTD decline: -9.43% 60/40 portfolio YTD decline: -11.57% At the FOMC meeting this…

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Posted in: 10-year Treasury yield, 60/40 portfolio, Energy ETF's (XLE, Energy sector, FOMC meeting

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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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