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Apple and Microsoft are almost 50% of the Tech sector’s EPS Weight

March 21, 2021 Brian Gilmartin Leave a comment

Last week, this blog wrote about the upward revisions in Tech sector EPS estimates. As of Friday, March 19th, 2021,…

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Posted in: Apple (AAPL), CSCO, INTC, MSFT, Technology

SP Weekly Earnings Update: Not Much Change – Revisions Remain Positive

March 19, 2021 Brian Gilmartin Leave a comment

Starting the earnings update with a Twitter post from Ryan Detrick of LPL Financial. In particular note the sector return…

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Posted in: SP 500 estimate revision data, Weekly Earnings Update

The Tech Sector – Expected 2021 EPS Growth Rates Continue to be Revised Hgher

March 18, 2021 Brian Gilmartin Leave a comment

Everyone is watching the relationship between the 10-year Treasury yield and the QQQ’s or Nasdaq 100 ETF. While there will…

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Posted in: Technology

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

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Fundamentalis

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