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Long-Term SP 500 Returns, Election Event Risk, Financial Sector and More

October 4, 2020 Brian Gilmartin Leave a comment

Jeff Miller, over at A Dash of Insight, posted this missive (www.dashofinsight.com/weighing-the-week-ahead-should-investors-change-course-because-of-the-potus-diagnosis/) this weekend questioning whether investors should chance course…

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Posted in: 10-year Treasury yield, Average Annual Return, Bespoke, Financial sector, Financials

Weekly Earnings and a Look at SP 500’s Valuation Metrics

October 2, 2020 Brian Gilmartin Leave a comment

Every quarter, JP Morgan’s Dr. David Kelly and the JP Morgan Research team publish their “Guide to the Market”, which…

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Posted in: Uncategorized

Quarter-end Data Points and Top 10 Holdings

October 1, 2020 Brian Gilmartin Leave a comment

One of the spreadsheets kept since 2011 is the actual EPS and revenue growth by quarter and by sector for…

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Posted in: Standard & Poors Earnings Data, Weekly Earnings Update

More on average, annual return and Tough Week for High-Yield 

September 27, 2020 Brian Gilmartin Leave a comment

Almost a month ago this chart (https://fundamentalis.com/?p=10598) was posted. and what got my attention after the article was posted was…

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Posted in: annual return, BlackRock, HYG, inflation, interest rates

Weekly Earnings Update: Sequential Decline in SP 500 Earnings

September 25, 2020 Brian Gilmartin Leave a comment

SP 500 Earnings Update: Sequential Declines in Forward EPS  Once again, we are seeing this week sequential declines in forward…

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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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