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Insightful market commentary from a fresh perspective.
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8.12.14: Where is the Inflation 5 years into the Economic Recovery ?

August 12, 2014 Brian Gilmartin Leave a comment

Our two “top-down” trades that have gone wrong in 2014, have been the yield curve flattening, where we thought rates…

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Posted in: Bond Market(s), HYD, Municipal Bond market, Municipal High Yield, Taxable High Yield, TBF - inverse Treasury, TLT

8.9.14: Surveying the Blog and Twittersphere – Articles We Found Interesting

August 10, 2014 Brian Gilmartin Leave a comment

We haven’t done a Linkfest in a while. Tadas Viskanta’s “Abnormal Returns” is the gold standard amongst the blog distributor’s,…

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Posted in: CSCO, HYD, HYG, Municipal High Yield, Retail, Taxable High Yield, Weekend Link Fest, WMT

8.9.14: SP 500 Weekly Earnings Update: q4 ’14 Earnings Growth Shaping Up Very Nicely

August 9, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s, “This Week in Earnings”, the forward 4-quarter estimate for the SP 500 fell this week to $126.78…

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Posted in: Weekly Earnings Update

8.5.14: Is Liquidity Becoming an Issue for Fixed-Income Markets ?

August 5, 2014 Brian Gilmartin Leave a comment

Having been fortunate to be invited to a fixed-income roundtable this morning to hear John Miller of Nuveen’s High Yield…

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Posted in: Bond Market(s), HYD, HYG, interest rates, Municipal Bond market, Taxable High Yield

8.3.14: SP 500 Earnings Update: Q3 and Q4 ’14 Earnings Estimates Continue to Impress

August 3, 2014 Brian Gilmartin Leave a comment

  Per Thomson Reuters’s, “This Week in Earnings” the forward 4-quarter EPS estimate fell $.07 this week to $127.00 even,…

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Posted in: F, Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Crude Oil, First Brands, and Financials Set the Tone This Week
  • Goldman Sachs and Morgan Stanley Earnings Preview: Investment Banking Revenues Will Drive Quarterly Results
  • At Least 30 Financials Report Next Week – Credit Not Likely an Issue (Yet) – A Look at Two Big Banks
  • Nike Post Earnings: EPS Estimates Didn’t Increase Much, Probably Thanks to the Higher Tariffs
  • SP 500 Earnings: The Relentless – but Still Measured – Rally in the SP 500

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