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Big Dispersion in YTD SP 500 Sector Returns ? SP 500 Forward Estimate Continues March Higher

March 3, 2018 Brian Gilmartin Leave a comment

Longtime readers that pay attention to SP 500 earnings know that the typical pattern for the “forward 4-qtr estimate” is…

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Posted in: 10-year Treasury yield, Consumer Staples, Financial sector, Standard & Poors Earnings Data, Technology

SP 500 Earnings Update: Little has Changed About the Positive SP 500 Earnings Story

February 25, 2018 Brian Gilmartin Leave a comment

“And then they shelled the Pizza Hut”. A friend from the neighborhood who went to West Point and spent five…

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Posted in: 10-year Treasury yield, Industrials, Weekly Earnings Update

Is the Treasury and Assorted Bond Markets in Trouble ?

February 19, 2018 Brian Gilmartin Leave a comment

  This graph, lifted from Chris Kimble Solutions, the great technician out of Cincinnati, show shows the 10-year Treasury yield…

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Posted in: 10-year Treasury yield, 2017 Fiscal Policy, 2017 Tax reform, AGG, TLT, TNX, Treasuries

SP 500 Still Reasonably Valued – Doesn’t Mean the Benchmark Won’t Have a Tough Year

February 18, 2018 Brian Gilmartin Leave a comment

  Each quarter, we get the JP Morgan “Guide to the Markets” which I think is chock full of good…

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Posted in: Bond Market(s), PE expansion / contraction, S&P 500, SP 500 Valuation

Style-Box Investing Update: 2018 Just Like 2017 (so far)

February 17, 2018 Brian Gilmartin Leave a comment

  Every 6 weeks the goal is to give readers an update into the various “style box” strategies (large-cap, mid-cap,…

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Posted in: EEM, Emerging Market ETF's (EEM, JPM, Style analysis, TBF - inverse Treasury

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Fundamentalis

  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
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  • SP 500 Earnings: 7,000 Tough Resistance for SP 500
  • IBM Earnings Preview: IBM’s Operating Margin is Slowly Expanding
  • Boeing Earnings Preview: Expectations Remain Too Subdued for the Aerospace Giant

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