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Category: BAC

Financials: A Quick Rundown of Big Names Reporting This Coming Week

July 10, 2021 Brian Gilmartin Leave a comment

A lot of big financial names report this week. Some will be covered here, in terms of pre-earnings analysis, with…

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

Big Banks – Look Through the (Condensed) Credit Cycle

April 16, 2020 Brian Gilmartin Leave a comment

Being overweight Technology and Financial’s for clients like the Yin and Yang of investing. Airlines, the Energy sector, cruise lines,…

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Posted in: BAC, DataTrek, Financial sector, Financials, JPM

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

How are SP 500 Earnings Expectations Changing for Q2 and Full-Year 2016 ?

April 27, 2016 Brian Gilmartin Leave a comment

By the end of this week, we will have heard from about 60% of the SP 500 in terms of…

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Posted in: AA, Apple (AAPL), BAC, Basic Materials, CVX, FCX, GS, X, XOM

The Message of the Markets: Dazed and Confused, But Recent Lows Hold

February 12, 2016 Brian Gilmartin Leave a comment

Leon Cooperman phoned in to CNBC’s  Halftime “Fast Money” show about 3-4 weeks ago, and the one comment that stuck…

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Posted in: BAC, Emerging Market ETF's (EEM, Emerging Markets, Energy ETF's (XLE, GS, Japan and Nikkei, SCHW, Uncategorized

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Fundamentalis

  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again
  • Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing

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