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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

Dodd-Frank and its Impact on Big Bank Revenue

November 20, 2016 Brian Gilmartin Leave a comment

The Financial sector started to rally about a month before the Presidential election, with the results of the November 8th…

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Posted in: Financial sector, Financials

All Eyes on 2017 Earnings Now

November 19, 2016 Brian Gilmartin Leave a comment

Readers will kept abreast of sector changes and such over the next 6 weeks of the quarter, but really all…

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Posted in: Apple (AAPL), MSFT, SP 500 Revenue Growth, TBF - inverse Treasury, TLT, Treasuries, Weekly Earnings Update

Stay With The Energy Sector

November 16, 2016 Brian Gilmartin Leave a comment

Today’s EIA Energy data (see bullet points just below) should have sent the sector skidding lower, but it didn’t. (Cut-and-pasted…

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

Can the US Bond Market see a Decade of Flat to Negative Returns as the SP 500 did in the 2000’s ?

November 13, 2016 Brian Gilmartin Leave a comment

Jeff Gundlach, the “new” media-appointed Bond King in the last year, (and Jeff has made some good calls) who runs…

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Posted in: Bond Funds, Bond Market Liquidity, Bond Market(s), MUB, Municipal Bond market, Municipal High Yield, TBF - inverse Treasury, TLT, Treasuries

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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