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Insightful market commentary from a fresh perspective.
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Nasdaq and the 50-Day Moving Average

June 16, 2017 Brian Gilmartin Leave a comment

B.I.G._Tips_-_Nasdaq_100_Epic_Streak (1) With so much investment-related information data, available daily on a plethora of blogs, Twitter, not to mention the…

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Posted in: Amazon, Apple (AAPL), Facebook (FB), GOOG, GOOGL, MSFT, QQQ, QQQE Filed under: Nasdaq

Q2 ’17 SP 500 Earnings Will Likely See at Least 10% – 12% Y/Y Growth

June 9, 2017 Brian Gilmartin Leave a comment

Thomson Reuters Data (by the numbers): (Source: This Week in Earnings, dated 6/9/17) Fwd 4-qtr estimate: $134.82 vs $134.82 from…

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Posted in: Weekly Earnings Update

SP 500 Earnings, the 10-Year Treasury yield, Early Look at Q2 ’17 Earnings Expectations

June 3, 2017 Brian Gilmartin Leave a comment

It was somewhat surprising to hear/read Larry Fink, the BlackRock CEO make a comment on Q2 ’17 earnings, although it…

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

Financial Sector (Part II) – Buying Opportunity or Time to Underweight ?

May 31, 2017 Brian Gilmartin Leave a comment

As this blog post is being written on Wednesday afternoon, May 31 ’17, the Financial sector has given up all…

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Posted in: BAC, Berkshire Hathaway, Financial sector, Financials, GS, JPM

The Financial Sector (part I): Revenue Growth Averaged just 1.5% from Q1 ’13 to Q4 ’16

May 29, 2017 Brian Gilmartin Leave a comment

The Financial sector has traded quite punk since March 1, 2017, the day after President Trump’s address to the joint…

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Posted in: Financial sector, Financials

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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