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Insightful market commentary from a fresh perspective.
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Bond Market Update and Stock Market Sentiment

March 13, 2022 Brian Gilmartin Leave a comment

Bloomberg publishes YTD returns for the various bond market categories every day, and this blog tracks that data weekly. Only…

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Posted in: 10-year Treasury yield, AGG, BlackRock, Corporate High Yield, JPM, Treasuries

SP 500 Earnings: “Worst Multiple Compression Since 1990” as SP 500 Earnings Yield at 5.39%

March 12, 2022 Brian Gilmartin Leave a comment

Long-time readers know that Bespoke’s research is one of my top picks for “value-added” work, and this weekend’s Bespoke Report…

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Posted in: 2021 SP 500 sector growth rates, 2022, Weekly Earnings Update

SP 500 Weekly Earnings: A Return to Normal for 2022 SP 500 EPS (or maybe not)

March 6, 2022 Brian Gilmartin Leave a comment

The SP 500 earnings lessons from the pandemic taught us that sell-side consensus for SP 500 earnings (actual vs estimates)…

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Posted in: SP 500 Earnings Yield, SP 500's "upside surprise", Weekly Earnings Update

SP 500 Breadth Still a Positive

February 27, 2022 Brian Gilmartin Leave a comment

The Bespoke Report from Friday, February 25th, 2022 noted all the bearish metrics (as you’d expect) but Paul Hickey and…

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Posted in: Consumer Discretionary, Market breadth, Uncategorized

SP 500 Weekly Earnings: Watch Commodity Prices the Next Few Weeks

February 25, 2022 Brian Gilmartin Leave a comment

Most interesting chart this week: Chris Kimble of Kimble Charting Solutions is an excellent technician. Chris published this chart on…

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Posted in: Commodities, Kimble / Detrick

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Fundamentalis

  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown
  • 10-year Treasury Note Greatly Oversold on Eve of September Nonfarm Payroll Report
  • Key Economic Data This Week and the Treasury 10-Year Yield Bias Still Higher

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