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Month: August 2022

August ’22 Returns; The Dollar and How We Used to Be Happy

August 31, 2022 Brian Gilmartin Leave a comment

Here is Bespoke’s Asset Class Performance Matrix posted after the close Wednesday, August 31, ’22. (Click on the image to…

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Posted in: Bespoke, CNBC, Housing, US Dollar

August ’22 Jobs Report Looms Large after Jackson Hole Speech

August 28, 2022 Brian Gilmartin Leave a comment

The 60% /40% balanced portfolio (SP 500 / Batclays Aggregate) had returned -12.37% YTD as of Friday, August 26th’s close.…

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Posted in: Monthly payroll report

SP 500 Earnings Update: Forward Estimates Continue to be Revised Lower

August 26, 2022 Brian Gilmartin Leave a comment

Per the IBES data by Refinitiv, the forward estimates for the SP 500, continue to be revised lower, which is…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

The Usual SP 500 Earnings Update: SP 500 EPS Returning to Pre-Covid patterns

August 21, 2022 Brian Gilmartin Leave a comment

The 60% / 40% balanced portfolio slid 105 basis points this week to a YTD return of -10.10%, improved from…

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Posted in: High-Yield Credit, HYG, Weekly Earnings Update

Another Perspective on SP 500 Earnings

August 19, 2022 Brian Gilmartin Leave a comment

The regular update will be out this weekend, but I wanted to show readers some of FundStrat’s earnings work as…

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Posted in: Weekly Earnings Update

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