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Month: August 2019

Updating the “Industrial Recovery” Expectation for 2020

August 31, 2019 Brian Gilmartin Leave a comment

In this blog post of August 3rd, 2019, readers were given a heads up on the “upward” revisions occurring to…

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Posted in: 2020 SP 500 Earnings data

SP 500 Earnings Comparisons Start to Get Easier with Q4 ’19

August 29, 2019 Brian Gilmartin Leave a comment

It was the 4th quarter of 2018, where the growth rate started to slow for the SP 500, although we…

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Posted in: 2019 SP 500 earnings, 2020 SP 500 Earnings data

SP 500 Earnings: Some Growth Still Expected, But What a Mess

August 25, 2019 Brian Gilmartin Leave a comment

  The attached headline is from a Factset report dated August 12th, 2019, so with Friday’s “tariff tiff”, expect this…

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Posted in: SP 500 Earnings Yield, Weekly Earnings Update

SP 500 Looks Cheap with a 1.59% Treasury Yield

August 20, 2019 Brian Gilmartin Leave a comment

(This blog post was written Friday night, August 16th but inadvertently saved as a “draft” instead of being published. It’s…

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Posted in: 10-year Treasury yield, Thomson Market Risk Premium

Banks and Financials: Can They Get Much Cheaper ?

August 19, 2019 Brian Gilmartin Leave a comment

The Financial sector has been an overweight for some time in client accounts, and it’s hurt performance the last two…

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Posted in: Financial sector, Financials

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Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • 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)

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