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Style-Box Update, Top 10 SP 500 Mkt Cap Weights and Staying Positive

March 29, 2020 Brian Gilmartin Leave a comment

  Normally, the “Style Box Update” is done mid-quarter and then the last day of the quarter, but Tuesday might…

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Posted in: Joel Greenblatt, Style analysis, Top 10 Market Cap Weights

SP 500 Earnings, Companies Hiring (Surprise!) and SP 500 Sectors as % of Market Cap

March 27, 2020 Brian Gilmartin Leave a comment

Amid all the doom and gloom, here are the companies that have announced that they will looking to add to…

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Posted in: Corporate High Yield, Financial sector, JPM, Market-Cap weights, QQQ, WBA

When Would it Be Reasonable to Expect A Stock Market Bottom ?

March 26, 2020 Brian Gilmartin Leave a comment

Clients are being told that the shock of this global pandemic (for the SP 500 and the US anyway) was…

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Posted in: 2019 SP 500 earnings, Bond Market Liquidity, DataTrek, SP 500 chart

Hard to Think Earnings Analysis Matters at All Now

March 20, 2020 Brian Gilmartin Leave a comment

The SP 500 “earnings yield” jumped to 7.49% this week, with the 15% decline in the SP 500. Trouble is,…

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Posted in: Weekly Earnings Update

FedEx Reports Tuesday, March 17th. This SP 500 Correction More like 9/11 than 2008

March 16, 2020 Brian Gilmartin Leave a comment

FedEx reports Tuesday, March 17th, 2020 after the closing and my guess is the Irish Eyes won’t be smilin’ on…

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Posted in: 2008 Financial Crisis, FDX

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Fundamentalis

  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
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  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back
  • Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change

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