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Category: CAT

Maybe Tech Won’t Crash, But Perhaps Market Leadership Changes

July 14, 2020 Brian Gilmartin Leave a comment

Great post by Gary Morrow (@garysmorrow) on the positive outside day day in the Dow 30 today, versus the downside…

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Posted in: CAT

8.14.14: The Industrial Sector – Taken A Beating

August 14, 2014 Brian Gilmartin Leave a comment

When we wrote the weekend earnings update and linkfest, Industrials were one of the more oversold sectors, and we promised…

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Posted in: AA, BA, Basic Materials, CAT, DE, F, FCX, FDX, GE, Industrials, MMM, S&P 500, X

4.2.14: Tune In with Bob Lang of Explosive Options and Me, Thursday, 4/3/14 after the Market Close

April 2, 2014 Brian Gilmartin Leave a comment

Bob Lang, the founder of Explosive Options (see the link here) has asked me to be his featured guest on…

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Posted in: Bob Lang Webinar, CAT, IBM, ISRG

8.1.13: July ’13 Jobs Report Due Friday, 8.2: Treasury Complex at Multi-Year Critical Levels

August 1, 2013 Brian Gilmartin Leave a comment

On top, is the weekly chart of the 10-year Treasury yield, (not price) bumping its head against key resistance in the…

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Posted in: Bond Funds, Bond Market(s), CAT, Financials, interest rates, TBF - inverse Treasury, TLT

7.13.13 SP 500 Earnings Update: Watching for an SP 500 Breakout, to Confirm Record SP 500 Forward Earnings Estimate

July 14, 2013 Brian Gilmartin Leave a comment

A quick thanks to CNBC-Asia, Elly Whitaker, and Joanne Wong, for the interview on CNBC-Asia Monday night. We talked Alcoa (AA)…

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Posted in: AA, CAT, CNBC, DE, Earnings, Financials, GE, GOOG, HYG, IBM, INTC, JNK, JPM, TBF - inverse Treasury

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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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