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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

  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June
  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine
  • Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus on the Operating Margin
  • Cisco is Fine Post Earnings: Cisco and IBM Might be the “Anti-AI” Tech Stocks

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