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Month: August 2020

SP 500 Earnings: “Forward 4-Qtr Estimate” Continues to Improve

August 31, 2020 Brian Gilmartin Leave a comment

First two-day vacation this weekend in – well – a while, which fortunately kept me off the blogs. Apologies for…

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Posted in: DataTrek, Weekly Earnings Update

Apple’s Valuation Expansion

August 22, 2020 Brian Gilmartin Leave a comment

Apple’s weekly chart sits above: Apple’s monthly chart sits below: Source: Worden Gold, TC200 Version 7   The charts are…

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Posted in: Apple (AAPL)

SP 500 Earnings: Some Doubt Entering Q4 ’20 Estimates

August 21, 2020 Brian Gilmartin Leave a comment

  Here is the latest y/y growth estimates – by sector – for the SP 500 as published by IBES…

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Posted in: Weekly Earnings Update

On Emerging Markets, The Dollar and Oakmark Int’l

August 20, 2020 Brian Gilmartin Leave a comment

First the weekly chart of the UUP:    Curious as to how the UUP acted in 2016 and then before…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets

SP 500 Earnings, Style Box Update, and the Russell 2000

August 16, 2020 Brian Gilmartin Leave a comment

The 2’s – 10’s Treasury note spread widened out to 57 basis points this week, the widest spread since (wait…

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Posted in: 10-year Treasury yield, Russell 2000, Style analysis, 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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