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Insightful market commentary from a fresh perspective.
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Apple Reduced to 1% Client Position (down from 5%) With No Regrets

May 4, 2018 Brian Gilmartin Leave a comment

A lot of times in the investment business, advisors will take a position (either a purchase or sale, or economic…

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Posted in: Apple (AAPL)

Q1 ’18 GDP: Capex Boom Will Pay Dividends Down the Road

April 29, 2018 Brian Gilmartin Leave a comment

(This blog is offered free of charge to anyone interested in hearing SP 500 earnings related thoughts / opinions, so…

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Posted in: GDP

SP 500 Earnings Stellar, but Lackluster Response

April 27, 2018 Brian Gilmartin Leave a comment

  As a regular Bespoke follower and subscriber, the research service always has a knack of quantifying the important points…

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Posted in: Earnings estimate revisions, Weekly Earnings Update

Are Retail Investors Still Reliving 2008 ?

April 23, 2018 Brian Gilmartin Leave a comment

5 weeks ago, Jason Zweig of the Wall Street Journal wrote a great article about the loss of trust in…

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Posted in: Secular Bull Market, stock market sentiment

SP 500 Earnings Might be Less Important than Bond Market in 2018

April 21, 2018 Brian Gilmartin Leave a comment

We are roughly 1/3rd of the way through 2018, and despite a rapid increase in the SP 500 forward estimate…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends
  • SP 500 Earnings Growth Tempered with One-time Gains, and the Treasury Yield Curve
  • The Major Differences Between this Bull Stock Market and the Late 1990’s
  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings
  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either

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