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Category: Weekly Earnings Update

SP 500 Earnings Update / 10-Year Treasury Yield Testing May ’22, October ’18 High Yields

June 12, 2022 Brian Gilmartin Leave a comment

As of Friday, June 10th, 2022, the 60/40% balanced portfolio has returned -14.82% YTD, with the SPY declining -17.68%, and…

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Posted in: 10-year Treasury yield, Energy ETF's (XLE, Energy sector, FOMC meeting, Weekly Earnings Update

SP 500 Earnings: Forward Estimate Jumps / The “Inflation vs Recession Risk” Market / Top 10 Holdings

June 3, 2022 Brian Gilmartin Leave a comment

It feels like we are battling the mythical nine-headed hydra, but with three heads, one being inflation, two being recession…

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Posted in: Apple (AAPL), Top 10 Client Holdings, Weekly Earnings Update

SP 500 Earnings Update: Earnings Yield Above 6% for First Time since March, 2020

May 20, 2022 Brian Gilmartin Leave a comment

This graph gets tossed out to readers occasionally just to show the crowd the “net income” gains as recorded by…

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Posted in: 10-year Treasury yield, Industrial sector, Industrials, Weekly Earnings Update

SP 500 Earnings Update: SP 500 PE now 17x, Earnings Yield at 5.85% and Forward Estimates Rise Again

May 14, 2022 Brian Gilmartin Leave a comment

The true dichotomy in 2022’s stock market is that SP 500 forward estimates continue to be revised higher, while the…

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Posted in: 10-year Treasury yield, SP 500 Earnings Yield, US Dollar, UUP, Weekly Earnings Update

SP 500 Earnings Update: Bond Market Woes, and Forward Earnings Weakened a Little This Week

May 7, 2022 Brian Gilmartin Leave a comment

As of 5/6/22: SPY YTD return: -13.13% Barclay’s Aggregate (AGG) YTD return: -10.42% Standard 60%/40% benchmark portfolio return: -12.05% Despite…

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Posted in: 10-year Treasury yield, Bond Market(s), Commodities, Consumer Discretionary, Energy ETF's (XLE, Energy sector, Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
  • Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s
  • SP 500 Earnings: 7,000 Tough Resistance for SP 500

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