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Category: Financials

Financials – Trading like It’s 1994 (Again)

September 3, 2018 Brian Gilmartin Leave a comment

One of the classic years we saw “PE compression” was 1994, when Alan Greenspan really caught the Street and the…

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Posted in: CME, Financial sector, Financials, JPM, SCHW, XLF

Treasury Action and Time for the Financial Sector to Rally ?

June 25, 2018 Brian Gilmartin Leave a comment

Investing is about assessing probability and the performance of the Financial sector the last 5 months, (the XLF anyway) has…

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Posted in: 10-year Treasury yield, Financial sector, Financials, XLF

OPEC meeting, Saudi Aramco and the State of Commodities

June 20, 2018 Brian Gilmartin Leave a comment

Because of the diminished long-terms returns-on-invested-capital and the inability for many commodity companies to build what Mr. Buffett and Morningstar…

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Posted in: Commodities, Crude oil / Energy, Energy ETF's (XLE, Energy sector, Financial sector, Financials

How Have 2018 Growth Expectations Changed by Sector ?

February 3, 2018 Brian Gilmartin Leave a comment

  This blog post (see link) was written last December, 2017, and given tax reform and the hefty 6% return for…

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Posted in: Financial sector, Financials, Sector Earnings Growth Estimates, Technology

Could 2018 See 3.9% Unemployment for the First Time Since 1960’s?

January 4, 2018 Brian Gilmartin Leave a comment

https://data.bls.gov/timeseries/LNU04000000?periods=Annual+Data&periods_option=specific_periods&years_option=all_years The above link is a data set from the BLS for post World War II unemployment rates, and with…

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Posted in: 10-year Treasury yield, 2017 Fiscal Policy, 2017 Tax reform, 2018, Bond Funds, Bond Market(s), Financial sector, Financials

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