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Category: Financial sector

Financial Sector’s Expected 2020 and 2021 EPS and Revenue Growth

October 6, 2020 Brian Gilmartin Leave a comment

(Thanks to David Aurelio and Tajinder Dhillon of Refinitiv IBES for providing above data.) Here is what struck me about…

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Posted in: Financial sector, Financials

Long-Term SP 500 Returns, Election Event Risk, Financial Sector and More

October 4, 2020 Brian Gilmartin Leave a comment

Jeff Miller, over at A Dash of Insight, posted this missive (www.dashofinsight.com/weighing-the-week-ahead-should-investors-change-course-because-of-the-potus-diagnosis/) this weekend questioning whether investors should chance course…

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Posted in: 10-year Treasury yield, Average Annual Return, Bespoke, Financial sector, Financials

Big Banks Kick Off Q2 ’20 SP 500 Earnings This Week

July 12, 2020 Brian Gilmartin Leave a comment

It was tempting to ask in the headline whether readers were looking for the “over” or “under” on Q2 ’20…

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Posted in: Financial sector, GS, JPM, SCHW, Top 10 Client Holdings

Financial sector: 10% Market Cap Weight, 17% SP 500 Earnings Weight

June 23, 2020 Brian Gilmartin Leave a comment

David Aurelio of Refinitiv is doing an earnings conference call tomorrow, i.e. Wednesday morning, June 24th, 2020 at 11:00 am…

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Posted in: Earnings Weight vs Market Cap, Financial sector, Financials, Market-Cap weights

Big Banks – Look Through the (Condensed) Credit Cycle

April 16, 2020 Brian Gilmartin Leave a comment

Being overweight Technology and Financial’s for clients like the Yin and Yang of investing. Airlines, the Energy sector, cruise lines,…

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Posted in: BAC, DataTrek, Financial sector, Financials, JPM

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