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Some Bond Market Charts – Corporate High-Yield is Fully-Valued

April 18, 2021 Brian Gilmartin Leave a comment

Chart source: Worden TC 2000 Gold Click on and expand the above TLT chart (+20 year Treasury ETF) and you’ll…

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Posted in: 10-year Treasury yield, Bond Market(s), HYG, SHYG, TLT

SP 500 Weekly Earnings Update: Higher Forward Revisions Thanks to Financials

April 16, 2021 Brian Gilmartin Leave a comment

Data source: IBES by Refinitiv This has become the “go to” table every week to portray in one clip, the…

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Posted in: Weekly Earnings Update

Big Week for Financial Sector Earnings Reports: Here’s a Quick Preview of a Few Names

April 11, 2021 Brian Gilmartin Leave a comment

Courtesy of Bespoke, here is a complete list of companies scheduled to report this week. I counted 17 financial sector…

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Posted in: Financial sector, Financials, GS, JPM, SCHW, WFC

SP 500 Weekly Earnings Update: Forward Estimate now $183. Average 2020/2021 Together to Get Read on Growth Rates.

April 10, 2021 Brian Gilmartin Leave a comment

Last week, IBES data by Refinitiv never published the Q1 – Q4 ’22 bottom up quarterly SP 500 EPS estimates,…

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Posted in: Weekly Earnings Update

Style Box Update / Scary Stats / Top 10 Holdings as of 3/31/21

April 7, 2021 Brian Gilmartin Leave a comment

Source: internal spreadsheet updated every 6 weeks or 2x a quarter. Value has underperformed Growth since 2016 as readers can…

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Posted in: Financial sector, Financials, Oakmark International, Style analysis, Top 10 Client Holdings, VWO) Filed under: Coinbase (COIN)

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