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Insightful market commentary from a fresh perspective.
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StyleBox Update: Still all about Large-Cap and Growth

July 4, 2019 Brian Gilmartin Leave a comment

  Because of the cacophony of “overvaluation” cries, it always pays to watch where the momentum is in the equity…

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Posted in: Style analysis

Focus on the Longer Market Cycles

June 30, 2019 Brian Gilmartin Leave a comment

My own opinion is that the SP 500 and the US equity market remain in a “secular” bull market that…

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Posted in: Secular Bull Market

SP 500 Earnings – Will the Benchmark’s Forward Estimates Bottom w/ Q2 ’19 Results ?

June 28, 2019 Brian Gilmartin Leave a comment

Well the additional tariffs – if they happen – will impact the forward estimates, but expectations coming into the start…

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Posted in: 2019 SP 500 earnings, Weekly Earnings Update

Are Financials Now a Value Play ? 12% Market Cap vs the 20% Earnings Weight

June 27, 2019 Brian Gilmartin Leave a comment

  Attached is a weekly chart of Schwab (SCHW), clients 2nd largest holding behind Microsoft, and a mutual fund firm…

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Posted in: Financial sector, Financials

Will the SP 500 Retreat Again From This Latest All-Time-High ?

June 24, 2019 Brian Gilmartin Leave a comment

  This daily chart shows the 3 peaks and subsequent corrections in the SP 500 since late January ’18, and…

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Posted in: Uncategorized

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Fundamentalis

  • Netflix Earnings Summary: The Business Model is Fine, It’s PE Compression That is the Risk
  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable
  • Schwab Expense Discipline Drove the Beat for the Quarter – Fair Value Now $135 per Share

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