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Month: July 2018

Treasuries Nearing a Key Juncture – Something’s Gotta Give

July 10, 2018 Brian Gilmartin Leave a comment

(The Weekly Earnings Update will be delayed this coming weekend – it likely wont hit your inbox until Sunday night,…

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Posted in: 10-year Treasury yield, Bond Market(s)

Expected SP 500 Q2 ’18 Sector Revenue Growth

July 7, 2018 Brian Gilmartin Leave a comment

Here is what the Street is expecting – by sector – for Q2 ’18 revenue growth: Energy: +19.9%, vs +17.8%…

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Posted in: SP 500 Earnings Yield, SP 500 Revenue Growth, Weekly Earnings Update

“Is America Running Out of Workers ?”

July 4, 2018 Brian Gilmartin Leave a comment

With the 4th of July holiday falling where it does this year – in the middle of the workweek –…

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Posted in: US jobs growth

Current Portfolio Positioning Heading into the 2nd Half 2018

July 1, 2018 Brian Gilmartin Leave a comment

As a long-time believer in the “sector” approach to investing, watching Technology and Financial’s lead the bull market of the…

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Posted in: Portfolio Allocations and Weights

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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