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Category: HYG

High-Yield Credit Improved Last Week and the Weekly SP 500 Earnings Tilt

December 17, 2022 Brian Gilmartin Leave a comment

This bond market return data was started in early 2020 during the early stages of the Covid pandemic, and it’s…

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Posted in: Corporate High Yield, HYG, Weekly Earnings Update

While Economic Fundamentals Have Begun to Change, Technicals Have Not / Energy Update

November 20, 2022 Brian Gilmartin Leave a comment

This chart of the daily SP 500 over the last 12 months tells us nothing has changed and nothing will…

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Posted in: 2008 Financial Crisis, Energy ETF's (XLE, Energy sector, High-Yield Credit, HYG

SP 500 Earnings: A Brief Look at What’s Expected for Q3 ’22 Earnings and Revenue (by Sector)

October 10, 2022 Brian Gilmartin Leave a comment

The above table shows the actual history of revenue and EPS growth by sector for the 11 sectors of the…

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Posted in: HYG, SP 500 Revenue Growth, SP 500's "upside surprise"

SP 500 Earnings: You have to Respect the Bear Case

September 11, 2022 Brian Gilmartin Leave a comment

After last week, the 2022 YTD return on the 60% / 40% benchmark portfolio is -12.78%, improved from the previous…

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Posted in: HYG, Weekly Earnings Update

The Usual SP 500 Earnings Update: SP 500 EPS Returning to Pre-Covid patterns

August 21, 2022 Brian Gilmartin Leave a comment

The 60% / 40% balanced portfolio slid 105 basis points this week to a YTD return of -10.10%, improved from…

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Posted in: High-Yield Credit, HYG, Weekly Earnings Update

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Fundamentalis

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  • Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus on the Operating Margin
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