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Insightful market commentary from a fresh perspective.
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It’s “Unanticipated” Inflation That is the Bond Market Killer

March 16, 2021 Brian Gilmartin Leave a comment

In studying Bond Management, and Money & Banking and the like in business school and the CFA program the one…

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

SP 500 Earnings Update: The 2020 “Opposite-Trade” Remains in Place – Earnings Revisions Still Positive

March 12, 2021 Brian Gilmartin Leave a comment

The RSP is up about 10% YTD, while the QQQ’s are just barely positive and the SP 500 – before…

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Posted in: Market-Cap weights, Weekly Earnings Update

SP 500 Weekly Earnings Update: Revisions Continue Higher, but Entering Quiet Period

March 5, 2021 Brian Gilmartin Leave a comment

The “quiet period” for earnings activity, both in terms of releases and upward / downward revisions, usually lasts from the…

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Posted in: Weekly Earnings Update

SP 500 Weekly Earnings Update: “Growth is Good” – SP 500 EPS Revisions Still Higher

February 26, 2021 Brian Gilmartin Leave a comment

This week will be started off with a link from Factset, John Butter and his crew, as this link from…

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

SP 500 Weekly Earnings Update: How Has Q1 ’21 SP 500 EPS Growth Changed Since Jan 1 ’21 ?

February 20, 2021 Brian Gilmartin Leave a comment

At least unofficially anyway, Q4 ’20’s earnings season is now over, with Walmart’s release of their fiscal Q4 ’21 earnings…

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

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