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Category: JNK

The Credit Markets are Supporting the SP 500 Rally

March 17, 2019 Brian Gilmartin Leave a comment

  Chris Kimble of Kimble Charting Solutions with a chart out last week showing the coincidental bumping of resistance for…

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Posted in: HYG, JNK, Technical Analysis

7.27.14: Update on SP 500 Corrections – Recent Weakness in the Taxable High Yield Bond Market

July 27, 2014 Brian Gilmartin Leave a comment

SP500corrections The above link is our/my internal spreadsheet noting the last few year’s history of SP 500 corrections. Note how in…

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Posted in: HYG, JNK, Russell 2000, S&P 500, SP 500 corrections, Taxable High Yield

1.19.14: Weekend Linkfest: The 2-Year Presidential Cycle Gains Traction

January 19, 2014 Brian Gilmartin Leave a comment

@361Capital and Blaine Rollins. Health Care continues to lead SP 500 this year-to-date. 361’s Monday night piece is one of…

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Posted in: AA, Basic Materials, HYG, JNK, Weekend Link Fest

12.22.13: Weekend Links of Some Gravitas

December 22, 2013 Brian Gilmartin Leave a comment

One of the best tweets of the week, from Josh Brown (naturally) who linked this Harvard study noting that for…

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Posted in: BAC, BBY, Bond Market(s), CME, FCX, Financial sector, Financials, HPQ, HYG, JCP, JNK, Municipal Bond market, Uncategorized, Weekend Link Fest

9.7.13: SP 500 Earnings Update: Filling In Some Earnings-Related Blanks

September 8, 2013 Brian Gilmartin Leave a comment

In 2013, our best call for clients this year was our Facebook (FB) long, which we detailed here and our best…

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Posted in: Earnings, Facebook (FB), FB, FDX, Financial sector, Financials, HYG, JNK, LEN, S&P 500, TOL, Uncategorized

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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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