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Category: Financials

Financial Sector Earnings – Any Changes Since SVB Collapse ?

March 27, 2023 Brian Gilmartin Leave a comment

Looking at the two blog posts from this weekend, I realized the key SP 500 data metrics weren’t updated as…

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Posted in: Financial sector, Financials

Part I: Big Banks and other Financials Report this Coming Friday, January 13

January 8, 2023 Brian Gilmartin Leave a comment

The above was cut-and-pasted from Bespoke’s weekend Report on January 6th, 2023. If readers look at the revisions cut-and-pasted from…

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Posted in: BAC, C, Earnings, Financial sector, Financials, JPM, WFC

Fed Rate Hike: The SP 500 Needs to Regain the May ’22 Low of 3,810

June 15, 2022 Brian Gilmartin Leave a comment

The 75 basis point fed funds rate hike today, was not a surprise since after the CPI number last Friday,…

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Posted in: AGG, Amazon, Financial sector, Financials, GOOGL, JPM, MSFT, TLT

This and That: The Dollar, the FOMC Meeting Next Week, Mega-Cap Earnings

April 28, 2022 Brian Gilmartin Leave a comment

Chris Kimble of Kimble Charting Solutions out of Cincinnati – a very good technician – talking about the US dollar…

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Posted in: Financial sector, Financials, FOMC meeting, US Dollar

SP 500 Earnings Update: Nice Bump in Forward Estimate / JP Morgan, Goldman Sachs Preview

April 10, 2022 Brian Gilmartin Leave a comment

As was suggested in last weeks SP 500 earnings update, the bump in the forward estimate would come in between…

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

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Fundamentalis

  • 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
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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