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Category: Apple (AAPL)

What was Done Well (and Not so Well) for Clients in 2018

December 16, 2018 Brian Gilmartin Leave a comment

Here is a quick summary of how client’s were positioned in 2018, and what worked and what didnt: Microsoft (MSFT)…

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Posted in: 1994, 2018, Apple (AAPL), Financial sector, Financials, Uncategorized

Apple: Would Own Again in the $140 Area

November 27, 2018 Brian Gilmartin Leave a comment

  Bespoke published a chart on Bespoke last week noting that this is the 4th drawdown in the stock in…

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Posted in: Apple (AAPL)

SP 500 Top 10 Weights – How have 2019 EPS Estimates Trended ?

November 17, 2018 Brian Gilmartin Leave a comment

  The Top 10 weights in the SP 500 which constitute roughly 22% of the SP 500 by market cap…

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Posted in: 2019 SP 500 earnings, Amazon, Apple (AAPL)

Apple Metrics: The Good and the Bad and What Apple Means to the Stock Market

November 4, 2018 Brian Gilmartin Leave a comment

At 4% of the SP 500 market cap and 10% of the Nasdaq QQQ’s, not to mention the 20% EPS…

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Posted in: Apple (AAPL)

Forward 4-Qtr Estimate Has Fallen Slightly While Apple’s Numbers Have Risen

October 26, 2018 Brian Gilmartin Leave a comment

Apple may throw a life vest to the beleaguered Technology sector this week, with their fiscal Q4 ’18 financial results…

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Posted in: Apple (AAPL), Fwd 4-qtr growth rate (SP 500), SP 500 Earnings Yield

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Fundamentalis

  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
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  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine
  • Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus on the Operating Margin
  • Cisco is Fine Post Earnings: Cisco and IBM Might be the “Anti-AI” Tech Stocks

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