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Insightful market commentary from a fresh perspective.
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9.4.13: Chart of 10-Year Treasury Yield (TNX) – Tells You Everything

September 4, 2014 Brian Gilmartin Leave a comment

Hopefully readers can see the weekly chart of the 10-year Treasury Yield, from the TNX or the CBOE 10-Year Treasury…

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Posted in: Bond Market(s), interest rates, TBF - inverse Treasury, TNX

9.1.14: A Quick Look at the SP 500 by Sector Market Cap

September 2, 2014 Brian Gilmartin Leave a comment

As a former analyst, now portfolio manager, being a data geek goes hand-in-hand with assessing various market, sector and individual…

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Posted in: Financial sector, Financials, S&P 500, Sector Earnings Growth Estimates, Technology

8.29.14: SP 500 Weekly Earnings Update: Still Looking for $120 for full-year 2014 EPS

August 29, 2014 Brian Gilmartin Leave a comment

With 493 of the SP 500 having reported 2nd quarter earnings, the “forward 4-quarter” estimate slipped a whopping $0.05 this…

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Posted in: S&P 500, Sector Earnings Growth Estimates, SP 500 forecast(s), SP 500 Revenue Growth, TOL, Weekly Earnings Update

8.27.14: Bernanke Says 2008 Worse than Great Depression

August 27, 2014 Brian Gilmartin Leave a comment

http://blogs.wsj.com/economics/2014/08/26/2008-meltdown-was-worse-than-great-depression-bernanke-says/ The above link was copied and pasted from a Real Time Economics Wall Street Journal tweet yesterday, after Gentle…

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Posted in: Great Depression

8.24.14: Q2 ’14 Earnings – Like Talking Heads Song, “Same As it Ever Was”

August 25, 2014 Brian Gilmartin Leave a comment

The financial media loves to talk earnings and discuss the earnings beat rates versus the earnings miss rates, etc., and such,…

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Posted in: Earnings, Earnings estimate revisions

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Fundamentalis

  • Walmart Earnings Summary: The Bigger Picture Story: Walmart is Closing the Gap with Amazon in E-commerce
  • Walmart Earnings Preview: Tariff Impact Fading, Still Looking for Margin Gains Ahead
  • SP 500 Earnings and Style-Box Update
  • International Annual Returns, The Breakout in the Nikkei, and Top 10 Holdings
  • Don’t Expect SP 500 Earnings to Call a Market Top

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