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Category: Financials

Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning

July 13, 2025 Brian Gilmartin Leave a comment

One quick note FBK Financial, a small-cap bank ($2 bl mkt cap) reports Monday night, July 14th after the close.…

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Posted in: C, Financial sector, Financials, JPM, Russell 2000, Smallcap financials

SP 500 Earnings: Earnings Are a Crapshoot Now / Banks Look to Price in a Recession

April 5, 2025 Brian Gilmartin Leave a comment

The SP 500 is down 17% – 18% from it’s all-time-high in mid-February ’25. The SP 500 is down -13.53%…

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Posted in: BAC, C, Financial sector, Financials, JPM, MS, Weekly Earnings Update

4 Reasons to Be Wary of Today’s Stock and Bond Market

November 3, 2024 Brian Gilmartin Leave a comment

1.) Looking at the sector weights in SP 500 market cap terms as of Friday night, 11/1/24, technology is 32%…

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Posted in: Corporate High Yield, Credit markets, Credit spreads, Financial sector, Financials, High-Yield Credit, JNK, Market-Cap weights, Technology, TLT, TNX, Treasuries

SP 500 Earnings: Fed Will Cut Fed Funds 25 bp’s Next Thursday, November 7th

November 1, 2024 Brian Gilmartin Leave a comment

Above is the CME’s Fedwatch, cut-and-pasted this morning after the October non-farm payroll report, showing a 99.4% probability of a…

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Posted in: Communications sector, Consumer Discretionary, Financial sector, Financials, Technology, Weekly Earnings Update

SP 500 Earnings: Financials Face a Tough Compare with Q3 ’23

October 4, 2024 Brian Gilmartin Leave a comment

Next week, Q3 ’24 earnings start and the majority of the interest on the part of investors will be Friday,…

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Posted in: Financial sector, Financials, Weekly Earnings Update

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Fundamentalis

  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • 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

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