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Insightful market commentary from a fresh perspective.
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Style Box Analysis: March 31, 2019

April 1, 2019 Brian Gilmartin Leave a comment

  What’s interesting about the Style Box update the last 6 weeks is that Small and Mid Cap Value are…

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Posted in: Style analysis

Earnings Updates for Top 10 Stocks in SP 500

March 31, 2019 Brian Gilmartin Leave a comment

  Readers who aren’t visually-challenged can see the above Excel spreadsheet, updating the 2019 EPS estimates for the Top 10…

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Posted in: 2019 SP 500 earnings, Top 10 Earnings weights

Will SP 500 Earnings Bottom with Q1 ’19’s Results ?

March 30, 2019 Brian Gilmartin Leave a comment

That’s the $64,000 question today: will SP 500 earnings hit their trough with the Q1 ’19 earnings reports set to…

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Posted in: Financial sector, Financials, LongTerm Capital Management, Technology, Weekly Earnings Update

Watch Credit Markets This Coming Week

March 24, 2019 Brian Gilmartin Leave a comment

  This weekly chart of the Bloomberg Barclays Aggregate (AGG) ETF, shows it bumping into formidable resistance at the 200-week…

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Posted in: AGG, Bond Market(s), Corporate High Yield, Credit markets, Financial sector, Financials, HYG

Have Expected 2019 SP 500 Earnings Estimates Been Reduced Too Much ?

March 23, 2019 Brian Gilmartin Leave a comment

With 497 of the SP 500  having reported their Q4 ’18 earnings, attention has been focused on Q1 ’19 and…

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Posted in: HYG, PE expansion / contraction, SP 500 estimate revision data, SP 500 forecast(s), Weekly Earnings Update

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Fundamentalis

  • 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
  • International and Emerging Markets Starting to Percolate: 10 and 15 yr Annual Returns Still Modest
  • SP 500 Earnings: Financials Start Q2 ’25 Earnings With a Bang; Expect Another Solid Quarter for SP 500 Earnings

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