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Insightful market commentary from a fresh perspective.
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A Brief, 25-year History of Fed Monetary Policy Changes

September 13, 2015 Brian Gilmartin Leave a comment

Having been in and around the investment business for many years, and witnessing more than a few interest rate cycles,…

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Posted in: FOMC meeting, Treasuries

SP 500 Earnings Update: Look beyond the FOMC Meeting This Week – Could the Debt Ceiling Be An Issue Again ?

September 12, 2015 Brian Gilmartin Leave a comment

All eyes are on the Fed this week, but I’ll be more interested in what comes after i.e. could we…

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Posted in: FDX, FOMC meeting, mu, NKE, ORCL, Weekly Earnings Update

Interesting SP 500 Pattern Noted, and Throwing Out Some Stats for Readers

September 7, 2015 Brian Gilmartin Leave a comment

Doing some navel-gazing on the charts this weekend, here was one interesting pattern noted within the SP 500 the last…

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Posted in: Weekend Link Fest

Weekly Earnings Update: SP 500’s Earnings Yield jumps to 6.43%, Highest since October ’14

September 5, 2015 Brian Gilmartin Leave a comment

By the Numbers: The forward 4-quarter estimate fell this week to $123.51 from last week’s $123.82. The P.E ratio fell…

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Posted in: Earnings, Fed Model, SP 500 Earnings Yield, Treasuries, Weekly Earnings Update

How Stock Market Corrections Beget New Market Leadership

September 4, 2015 Brian Gilmartin Leave a comment

Maybe better title’s for this blog post could be, “Why Apple’s Relative Strength is Key to this Market “, or…

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Posted in: Apple (AAPL), IBM, MSFT

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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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