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Insightful market commentary from a fresh perspective.
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Top 5 Market-Cap Weights in SP 500 are 12% of Index

December 25, 2017 Brian Gilmartin Leave a comment

  Once a year, looking at the top market cap weights in the SP 500 can provide some insight into…

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Posted in: Apple (AAPL), Financial sector, Financials, Technology

The Bond Market is the Risk in 2018

December 23, 2017 Brian Gilmartin Leave a comment

Supposedly, the old-school Sicilian Mafia have an old saying, “the snake lays coiled in Napoli” which supposedly means that in…

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Posted in: 10-year Treasury yield, Bond Market Liquidity, Bond Market(s), TBF - inverse Treasury, TLT

SP 500 Earnings: Forward “Expected” Growth Rate now over 11%

December 22, 2017 Brian Gilmartin Leave a comment

A quick update on the SP earnings data in front of the long weekend: Thomson Reuters data (by the numbers,…

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

2018 Forecast: Look for A Lower Return from SP 500 in 2018

December 18, 2017 Brian Gilmartin Leave a comment

The US economy, as well as global GDP growth is accelerating off a slow, post-2008 below-average pace; SP 500 earnings…

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Posted in: 2018, AGG, MSFT, SCHW

SP 500 Weekly Earnings Update: Nothing Has Really Changed in Numbers (Yet)

December 16, 2017 Brian Gilmartin Leave a comment

Thomson Reuters data (by the numbers from This Week in Earnings, dated 12/15/17): Fwd 4-qtr est: $142.57 P.E ratio: 18.8x PEG…

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Posted in: 2017 Tax reform, Weekly Earnings Update

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