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Category: Style analysis

Style-Box Strategy Update and the Most Interesting Tweet of the Week

November 18, 2017 Brian Gilmartin Leave a comment

Late Friday, November 17, 2017 @SentimentTrader posted this to Twitter: Interesting. Will we get the typical seasonal rally into the…

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Posted in: Growth v Value, Market breadth, Russell 2000, S&P 500, Style analysis

SmallCap Value Closes Performance Gap since mid-August ’17

October 1, 2017 Brian Gilmartin Leave a comment

  With a clean quarter-end cutoff this weekend, I thought it would be a good idea to update the style…

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Posted in: Style analysis

Russell 2000 – Teetering on the Edge?

August 20, 2017 Brian Gilmartin Leave a comment

  Above are two charts of the Russell 2000 (IWM). The first shows the IWM breaching its 200-day moving average…

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Posted in: Growth v Value, Russell 2000, Style analysis

Value vs Growth Across the Market Cap’s

July 11, 2017 Brian Gilmartin Leave a comment

FC – Value vs Growth The financial media of late is talking about the “growth vs value” debate, and the…

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Posted in: Growth v Value, Style analysis

SP 500 Weekly Earnings Update: Tech and Growth are leading in ’17

February 11, 2017 Brian Gilmartin Leave a comment

Thomson Reuters I/B/E/S data (by the numbers): Forward 4-quarter estimate: $131.50 vs last week’s $131.95 P.E ratio:17.6(x) PEG ratio: 2.24(x)…

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Posted in: Style analysis, Technology, 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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