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Insightful market commentary from a fresh perspective.
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Some Perspective on Gold, Perhaps Contrary to Popular Thinking

November 26, 2019 Brian Gilmartin Leave a comment

Contrary to most investors thinking that gold is primarily an inflation hedge, thinking about gold and its correlation to long-term…

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Posted in: GLD, Gold

SP 500 Earnings: Sequential Improvement in Forward Estimate

November 23, 2019 Brian Gilmartin Leave a comment

  The bottom row of the above section of spreadsheet shows that the “1-year % chg” has now improved for…

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Posted in: Weekly Earnings Update

Schwab in Great Position to Return More Capital to Shareholders

November 19, 2019 Brian Gilmartin Leave a comment

With Schwab’s balance sheet restructuring, check out the changes in cash-flow generation for the discount-broker-cum-asset-management king, the last 3 years.…

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Posted in: SCHW

SP 500 Valuation and the Potential for a Correction

November 18, 2019 Brian Gilmartin Leave a comment

  Each quarter Dr. David Kelly, the Chief Global Strategist for JP Morgan and his team, publish the “Guide to…

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Posted in: Bespoke, JPM, SP 500 Valuation

SP 500 Earnings: Maybe the SP 500’s “Forward Estimate” Has Finally Bottomed

November 17, 2019 Brian Gilmartin Leave a comment

With yesterday’s post, the SP 500 earnings data was not posted. SP 500 earnings data (by the numbers): Using forward…

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Posted in: Fwd 4-qtr growth rate (SP 500)

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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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