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Insightful market commentary from a fresh perspective.
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Don’t Forget Emerging Markets / International For Your Portfolio

February 15, 2021 Brian Gilmartin Leave a comment

Although the speculative fever isn’t there like the late 1990’s, the fact is the “average, annual” returns of Emerging Markets…

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Posted in: EEM, Emerging Market ETF's (EEM, Emerging Markets, International (Non-US), VWO)

Style-Box Analysis: Watch the Rotation from Large-Cap to Small-Cap

February 13, 2021 Brian Gilmartin Leave a comment

It’s always tough to find a title for this blog post every 6 weeks since there are many ways to…

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Posted in: Style analysis

Weekly Earnings Update: The 10-Year Treasury Yield Closes at 1.20% This Week

February 12, 2021 Brian Gilmartin Leave a comment

The headline to tonight’s post isn’t really an “earnings-related” topic, but the 10-year Treasury yield bottomed right around the Jackson…

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

Continued Higher Revisions on Forward SP 500 EPS Estimates

February 7, 2021 Brian Gilmartin Leave a comment

This weekend, the lack of any material change to SP 500 sector growth rates is puzzling, given that there is…

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

Sp 500 Weekly Earnings Update: How Have 2021 Expected Sector Growth Rates Changed ?

February 5, 2021 Brian Gilmartin Leave a comment

The SP 500 rose 4.6% this past week, after falling over 3% last week. The fact that January ’21’s SP…

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Posted in: Weekly Earnings Update

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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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