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Category: Liquidity Trap

SP 500 Earnings: Is SP 500 EPS Revision Data Signalling More Fedex’s Are Coming ?

September 17, 2022 Brian Gilmartin Leave a comment

The SP 500  fell 4.77% this week, while the 60% / 40% balanced portfolio’s YTD return fell to -15.6% versus…

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Posted in: FDX, Liquidity Trap, SP 500 estimate revision data, Weekly Earnings Update

2-Year Treasury Yield Back to Mid-September ’15 Highs

November 5, 2015 Brian Gilmartin Leave a comment

Friday morning, November 6th, Wall Street gets the monthly update on the job market as the October ’15 nonfarm payroll…

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Posted in: Liquidity Trap, TBF - inverse Treasury, Treasuries

Fundamentalis

  • Nike Earnings Preview: In a Sea of Negatives, One Positive is the Easy Compares the Next 4 – 5 Quarters
  • SP 500 Earnings: What’s Expected for Q3 ’25 ? A Brief History on Tech Sector EPS Growth
  • 15-year Bull Markets: Signs Of a Potential Major Top (or Not) And Knowing What Hasn’t Worked
  • SP 500 Earnings: Scary Charts – Don’t Forget to Pay Attention to Asset Classes that Haven’t Worked in the Last 15 Years
  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought

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