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Insightful market commentary from a fresh perspective.
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Are SP 500 Returns Becoming More Muted ?

October 13, 2018 Brian Gilmartin Leave a comment

  Dr. David Kelly and his team at JP Morgan put together one of the best research and market /…

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Posted in: 2008 Financial Crisis, intra-year decline chart, stock market sentiment

SP 500 Earnings Yield Ends Week at 6.27%

October 12, 2018 Brian Gilmartin Leave a comment

The combination of a $4.89 increase in the forward 4-quarter estimate two weeks ago, and then the 4% drop in…

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Posted in: SP 500 Earnings Yield

Bond Bear Market – Learn to Play Defense with Bond Portfolios

October 8, 2018 Brian Gilmartin Leave a comment

Great article from Ben Carlson, CFA picked up by Josh Brown of Ritholtz Wealth. In this blog post from a…

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Posted in: 10-year Treasury yield, AGG, Bear Markets, Bond Market(s), TBF - inverse Treasury

SP 500 Revenue Growth Has Accelerated Last 3 Years: Little-Told Story

Brian Gilmartin Leave a comment

Here is a quick history of the SP 500’s y/y revenue growth since early 2015: Q3 ’18: +7.3% (est) Q2…

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Posted in: SP 500 Revenue Growth

Interest Rates and the Financial Sector

October 7, 2018 Brian Gilmartin Leave a comment

The Financial sector is one of client’s overweights and it’s lagged the SP 500 badly all year. Up just 2%…

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Posted in: 10-year Treasury yield, 2008 Financial Crisis, Financial sector, Financials, interest rates, JPM, WFC

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Fundamentalis

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  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated

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