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Category: Financials

Are Financials Now a Value Play ? 12% Market Cap vs the 20% Earnings Weight

June 27, 2019 Brian Gilmartin Leave a comment

  Attached is a weekly chart of Schwab (SCHW), clients 2nd largest holding behind Microsoft, and a mutual fund firm…

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Posted in: Financial sector, Financials

Financials, Overbought Utilities and the Dollar

May 29, 2019 Brian Gilmartin Leave a comment

Frustrating Financials:   Financial’s are clients 2nd largest sector weighting behind Technology for the last several years. The aboce chart…

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Posted in: Financial sector, Financials, US Dollar, Utilities

How Have Full-Year 2019 SP 500 Earnings Estimates Changed ?

April 27, 2019 Brian Gilmartin Leave a comment

First, for the first time in a while, the number of “positive revisions” to SP 500 estimates outnumber “negative revisions:…

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Posted in: 2019 SP 500 earnings, Financial sector, Financials, SP 500 estimate revision data, Uncategorized

SP 500 Earnings Update: Is the SP 500 Earnings Turn Beginning ?

April 19, 2019 Brian Gilmartin Leave a comment

A focus on the Health Care sector and historical revenue and earnings growth will come this weekend. The sector has…

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Posted in: Financial sector, Financials, Uncategorized, XLF

One Last Earnings-Related Table: The Rationale for a Financial Sector Overweight

April 14, 2019 Brian Gilmartin Leave a comment

This blog post addressing Financial-sector earnings came out Thursday night, which didn’t help readers, so i wante dto do one…

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Posted in: Financial sector, Financials

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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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