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Category: Financial sector

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

SP 500 Earnings, Companies Hiring (Surprise!) and SP 500 Sectors as % of Market Cap

March 27, 2020 Brian Gilmartin Leave a comment

Amid all the doom and gloom, here are the companies that have announced that they will looking to add to…

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Posted in: Corporate High Yield, Financial sector, JPM, Market-Cap weights, QQQ, WBA

Energy & Financials: The Energy Sector has Shrunk to Just 4.5% SP 500 Market Cap weight

September 1, 2019 Brian Gilmartin Leave a comment

Energy is now just 4.5% of the SP 500 market cap weight, down from a high of 15% in September,…

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Posted in: Berkshire Hathaway, Energy ETF's (XLE, Energy sector, Financial sector, Financials, JPM

Banks and Financials: Can They Get Much Cheaper ?

August 19, 2019 Brian Gilmartin Leave a comment

The Financial sector has been an overweight for some time in client accounts, and it’s hurt performance the last two…

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Posted in: Financial sector, Financials

On SP 500 Valuation, PE expansion / compression, and the Financial Sector

July 6, 2019 Brian Gilmartin Leave a comment

Dr. David Kelly and his team at JP Morgan put together – each quarter – one of the best capital…

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Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Valuation

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