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Category: IBM

3.30.14: Linkfest and Discussion of q1 ’14 Markets

March 30, 2014 Brian Gilmartin Leave a comment

What we bought last week: we added to the Inverse Treasury TBF, and also added to Micron Technology (MU) in…

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Posted in: AA, Facebook (FB), FB, IBM, SCHW, TBF - inverse Treasury, Weekend Link Fest, WFM

3.23.14: Weekend Linkfest

March 23, 2014 Brian Gilmartin Leave a comment

Strange action in the markets last week, with Chairwoman Yellen being accused of a “gaffe” by some of the financial…

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Posted in: AMGN, Apple (AAPL), IBM, ISRG, Weekend Link Fest, X

2.22.14: Weekend Linkfest: Interesting Reading Over the Past Week

February 23, 2014 Brian Gilmartin Leave a comment

Home Depot reports Tuesday morning, Feb 25th. At 15(x) cash flow, we aren’t adding to the stock. Here is my…

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Posted in: Emerging Markets, Facebook (FB), FB, Home Depot (HD), IBM, MSFT, SCHW, Weekend Link Fest

2.2.14: Weekend LinkFest: Is the 2-Year Presidential Cycle, Right Analog for this 2014 Stock Market ?

February 2, 2014 Brian Gilmartin Leave a comment

With the SP 500 down 3% in January ’14, and as January is thought of as the January Barometer, and…

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Posted in: AA, AGG, Basic Materials, DE, HYG, IBM, ISRG, Weekend Link Fest, X

12.29.13: What We Did Well (and Not So Well) For Clients in 2013

January 3, 2014 Brian Gilmartin Leave a comment

In brief, it was a good year for client accounts in 2013, both in terms of relative and absolute returns.…

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Posted in: AA, Basic Materials, Consumer Staples, FB, IBM, ISRG, SCHW, WMT, X

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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