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Apple: The Cash-Flow-to-Net-Income Relationship is Deteriorating

May 6, 2018 Brian Gilmartin Leave a comment

(This blog’s technology consultant has asked me to notify subscribers that this blog’s “RSS feed” is going away, and that…

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Posted in: Apple (AAPL)

SP 500 Earnings Update: SP 500 Earnings Yield at 4-week High

May 5, 2018 Brian Gilmartin Leave a comment

Here are the last 3 weeks closing value for the SP 500: 05/4/18: 2,663.42 4/27/18: 2,669.91 4/20/18: 2,670.14   Here…

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Posted in: Apple (AAPL), Weekly Earnings Update

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

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Fundamentalis

  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown
  • 10-year Treasury Note Greatly Oversold on Eve of September Nonfarm Payroll Report
  • Key Economic Data This Week and the Treasury 10-Year Yield Bias Still Higher

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