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Insightful market commentary from a fresh perspective.
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Long-Term Returns for the Nasdaq 100

January 5, 2021 Brian Gilmartin Leave a comment

In the study we did of SP 500 returns for the last decade, the 20 years and since 1990, (article…

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Posted in: Average Annual Return, Nasdaq 100, QQQ

Style Box Analysis: Will 2021 be the Year of Trend Change ? Top 10 Holdings as of 12/31/20

January 4, 2021 Brian Gilmartin Leave a comment

The catch-up in mid-cap and small-cap was dramatic in Q4 ’20 per the above numbers, but despite “value” doing better,…

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Posted in: Style analysis, Top 10 Client Holdings

SP 500 EPS Weekly Update: Doing Some Math on Potential Corporate Tax Rate Increase

January 3, 2021 Brian Gilmartin Leave a comment

With 499 of the SP 500 having reported Q3 ’20 financial results, year-over-year “growth” (or declines rather) for the SP…

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Posted in: Weekly Earnings Update

Brief Thoughts on 2021

December 31, 2020 Brian Gilmartin Leave a comment

The new buzz in the year-end prediction drill for advisors is to “not predict” which is one way to stand…

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Posted in: 2021 Stock and Bond market forecast

Comparing Cash-Flow Valuations on Big 5 Tech and Value Tech

December 30, 2020 Brian Gilmartin Leave a comment

The spreadsheet is internal and draws a comparison of the Top 5 Tech names in the SP 500 versus the…

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Posted in: Technology, Valuation

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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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