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SP 500 Earnings Update: Earnings Revisions Solid This Week, but Watch That 10-Year Treasury Yield

February 6, 2022 Brian Gilmartin Leave a comment

The big issue for the SP 500 and the US stock market (in my opinion) is that – after the…

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

Big Tech Companies Reporting This Week: The Game is Changing. Watch Merck This Week

January 30, 2022 Brian Gilmartin Leave a comment

Ed Yardeni has named the mega-cap companies that dominate the SP 500 index, the “Mega-cap 8”. This week we hear…

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Posted in: Amazon, FB, GOOGL, MRK

The Real Risk to Growth Stock and “Style” Investing

January 29, 2022 Brian Gilmartin Leave a comment

The familiar litany heard from clients in the late 1990’s and lately today when the subject of trimming winners arises,…

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Posted in: Growth v Value

SP 500 Earnings Update: SP 500 Earnings Yield Still Above 5%

January 28, 2022 Brian Gilmartin Leave a comment

Technically, Q4 ’21 earnings releases will last another 3 weeks or so and then Q4 ’21 will be done. Since…

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Posted in: BA, Industrials, SP 500 Earnings Yield, Weekly Earnings Update

Big Tech Companies Reporting This Week: Compares are Tough for Q4 ’21 and Q1 ’22

January 23, 2022 Brian Gilmartin Leave a comment

Like Aaron Rodgers possibly never returning to Lambeau, the mega-cap tech stocks may have reached price levels in late 2021…

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Posted in: Apple (AAPL), Credit markets, IBM, MSFT, Tesla

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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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