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Category: Financials

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

What does Consensus Revenue Expectations look like for Q4 ’17 and 2018 ?

December 31, 2017 Brian Gilmartin Leave a comment

  Here (above) is one of the navel-gazing-esque spreadsheets put together on long weekends to examine a data point that…

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Posted in: Financial sector, Financials, SP 500 Revenue Growth

Top 5 Market-Cap Weights in SP 500 are 12% of Index

December 25, 2017 Brian Gilmartin Leave a comment

  Once a year, looking at the top market cap weights in the SP 500 can provide some insight into…

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Posted in: Apple (AAPL), Financial sector, Financials, Technology

Tax Reform Complicates SP 500 Earnings Analysis – Thoughts about 2018 SP 500 EPS

December 2, 2017 Brian Gilmartin Leave a comment

Here was the latest “cash repatriation” math for large-cap Tech in the event of major tax reform passing, and with…

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Posted in: 2017 Tax reform, 2018, Cash repatriation s/sheet, CME, Financial sector, Financials, JPM, SCHW, Technology

One Big Difference Between the Current Bull Market and the 1990’s

November 27, 2017 Brian Gilmartin Leave a comment

Great article by Josh Brown this Sunday, November 25, 2017. This blog post of last weekend hinted at this, but…

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Posted in: Financial sector, Financials, WMT

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Fundamentalis

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