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Month: December 2018

All the SP 500 Has Given Back is the 3rd Quarter ’18 Rally.

December 7, 2018 Brian Gilmartin Leave a comment

Even though the 10-year Treasury yield fell 15 bp’s on the week, from 3% to 2.85, the “forward 4-quarter” estimate…

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Posted in: 2019 SP 500 earnings

Goldman Sachs Trading Below Tangible Book Value

December 4, 2018 Brian Gilmartin Leave a comment

The banking giant has slipped below tangible book value on worries over the yield curve, 1MDB and the ongoing correction…

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Posted in: GS

SP 500 Weekly Earnings Update: 9 Straight Weeks w/ SP 500 Earnings Yield over 6%

December 1, 2018 Brian Gilmartin Leave a comment

On downward earnings revisions to the SP 500: From John Butters at Factset, November 30. 2018: ” During the first two…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

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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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