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Month: July 2017

10-Year Treasury Yield at Critical Level

July 31, 2017 Brian Gilmartin Leave a comment

  Looking at the “weekly” chart of the TNX, the CBOE 10-year Treasury Yield Index, Id say the 10-year Treasury…

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Posted in: 10-year Treasury yield, TBF - inverse Treasury, Treasuries

Looking at Q4 ’17 Revisions, Expect a Strong Finish to 2017

July 29, 2017 Brian Gilmartin Leave a comment

Everyone and their brother is commenting on q2 ’17 SP 500 earnings results, and the numbers so far look good.…

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Posted in: Amazon, Apple (AAPL), Biotech, Biotech sector / earnings, Weekly Earnings Update

Market Cap Matters in Earnings Season

July 25, 2017 Brian Gilmartin Leave a comment

With the latest earnings update last week, it wasn’t noticed until post-publication, that only two of the eleven sectors of…

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Posted in: Market-Cap weights, Sector Earnings Growth Estimates

Q2 ’17 SP 500 Earnings Season Begins

July 23, 2017 Brian Gilmartin Leave a comment

In terms of the technicals, the Technology sector is way overbought. The Energy and Telco sectors are way oversold. There…

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Posted in: Financial sector, Financials, Technology, Weekly Earnings Update

Value vs Growth Across the Market Cap’s

July 11, 2017 Brian Gilmartin Leave a comment

FC – Value vs Growth The financial media of late is talking about the “growth vs value” debate, and the…

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Posted in: Growth v Value, Style analysis

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Fundamentalis

  • 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
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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