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Insightful market commentary from a fresh perspective.
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SP 500 Earnings Update: We now Have a 2022 Estimate

April 3, 2020 Brian Gilmartin Leave a comment

One of the vagaries of following the IBES earnings data, is that every April 1st, we get the latest addition…

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Posted in: Weekly Earnings Update

Is the Secular Bull Market Really Over ?

March 30, 2020 Brian Gilmartin Leave a comment

Is the secular bull market now over ?  My own opinion is “more no than yes”, even as SP 500…

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Posted in: DataTrek, Secular Bull Market

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

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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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