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SP 500 Earnings Update, and a Gold (GLD) Comment

July 31, 2020 Brian Gilmartin Leave a comment

What looks like a long-term breakout on the chart is not. The all-time-high on September 26th, 2011, was $185.85 for…

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Posted in: GLD, SP 500 Earnings Yield

SP 500 Weekly Earnings Update: Song Remains the Same – Steady Improvement in Forward Quarters

July 24, 2020 Brian Gilmartin Leave a comment

Led Zeppelin’s great tune notwithstanding, the SP 500 earnings patterns for Q3, Q4 ’20 and into early 2021 remain positive.…

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Posted in: Weekly Earnings Update

Corporate Credit Markets Remain in Good Shape

July 19, 2020 Brian Gilmartin Leave a comment

The name of the bond market game since Covid-19 hit, if it can be summarized in one sentence, is that…

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Posted in: 10-year Treasury yield, Bond Market Liquidity, Bond Market(s), Corporate High Yield, Credit markets, Vanguard Investment Grade ETF (BIV)

The Warning Sign From the Nasdaq-100 and Rebalancing Every June

July 18, 2020 Brian Gilmartin Leave a comment

The “outside reversal day” on Monday, July 13th, 2020 for the Nasdaq 100 still looms large as we approach Q2…

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Posted in: Nasdaq 100, QQQ

SP 500 Weekly Earnings Update: Forward Earnings Curve Moving the Right Way (Still)

July 17, 2020 Brian Gilmartin Leave a comment

The “forward 4-qtr” estimate actually moved higher this week versus last week, coming in at $143.25 versus $142.98 from last…

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Posted in: Forward SP 500 earnings curve, 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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