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Insightful market commentary from a fresh perspective.
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Technology Officially Oversold: Stick with Apple Based on Estimate Revisions

December 2, 2016 Brian Gilmartin Leave a comment

sector_snapshots_120116_42i-1 – A quick snapshot from Bespoke’s regular Thursday Sector update, shows that Technology is officially oversold. Not a surprise if…

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Posted in: Apple (AAPL), Technology

Worries Grow over OPEC’s Output Cut

November 29, 2016 Brian Gilmartin Leave a comment

As recently as 10 years ago, a $4 drop in the price of crude oil prior to an OPEC meeting…

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Posted in: Energy ETF's (XLE, Energy sector

SP 500 Forward Growth Rate Rises above 4%, First Time since Mid-January ’15

November 26, 2016 Brian Gilmartin Leave a comment

The big data point that stuck out this week was the all-important year-over-year growth rate of the “forward 4-Quarter” estimate.…

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Posted in: Fwd 4-qtr growth rate (SP 500), Uncategorized, Weekly Earnings Update

What’s Up With the Health Care Sector – Investors Fleeing Defensive Sectors ?

November 25, 2016 Brian Gilmartin Leave a comment

The Health Care sector rally that started with President-elect Trump’s victory on November 8th, and the defeat of Proposition 61…

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Posted in: Health Care sector

Happy Thanksgiving – Major Indices at All-Time-Highs This Week – Reason to Sell ?

November 24, 2016 Brian Gilmartin Leave a comment

This Is Not Bearish The above link is from a guy by the name of Michael Batnick, the research director…

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Posted in: CNBC, interest rates, Macro trade, Treasuries, US Dollar

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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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