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Mega-cap Stopped Being Momentun Exactly One Year Ago

September 1, 2021 Brian Gilmartin Leave a comment

It was exactly one year ago today – September 1, 2020, that mega-cap tech stocks stopped being momentum stocks within…

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Posted in: momentum, Morningstar data

Talking Bond and Credit Markets After Jackson Hole

August 30, 2021 Brian Gilmartin Leave a comment

The above graph from the St. Louis Fed’s database shows the option-adjusted-spread (OAS) on the investment-grade or high-grade corporate bond…

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Posted in: Corporate High Yield, Credit markets, High-Yield Credit, Municipal Bond market, Municipal High Yield

When Tracking SP 500 Earnings Won’t Help as a Market-Timing Strategy

August 29, 2021 Brian Gilmartin Leave a comment

This article has been a long-time coming, and will discuss the shortcomings of managing your stock market risk based strictly…

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Posted in: SP 500 corrections, SP 500 estimate revision data

SP 500 Earnings Update: Revisions are Still Positive, Which Has Been the Case for a While

August 27, 2021 Brian Gilmartin Leave a comment

SP 500 EPS are (is ?) expected to grow 44% in calendar 2021 per the current IBES / Refinitiv numbers,…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Q3 and Q4 ’21 Revenue Revisions Look Encouraging

August 20, 2021 Brian Gilmartin Leave a comment

This table is from IBES data by Refinitiv’s weekly “This Week in Earnings”, just with a longer perspective. Every single…

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Posted in: Weekly Earnings Update

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