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Insightful market commentary from a fresh perspective.
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Style-Box Update: Growth Comes Roaring Back

May 16, 2025 Brian Gilmartin Leave a comment

The above spreadsheet is an easy way for me to stay updated on the various style box returns based on…

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Posted in: Style analysis

Schwab Trades Above Resistance: Next Stop is Late ’21 All-Time-Highs

May 15, 2025 Brian Gilmartin Leave a comment

Charles Schwab (SCHW) has been bumping it’s head on the January ’23 high of $86 and change which this blog’s…

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Posted in: SCHW

Cisco Earnings Preview: The Networking Giant has Averaged 3% Revenue Growth pear Year since 2010

May 13, 2025 Brian Gilmartin Leave a comment

Cisco (CSCO) reports their fiscal Q3 ’25 after the closing bell on Wednesday, May 14th, 2025, with sell-side consensus expecting…

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Posted in: CSCO

Inflation Expectations vs. 10-year Treasury Yield – the (2nd) Great Conundrum

May 7, 2025 Brian Gilmartin 2 Comments

The first Great Conundrum was in the early 2000’s after the 2001 – 2002 50% bear market in the SP…

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Posted in: 10-year Treasury yield, Great Rcecession (2008), inflation expectations

Fixed-Income Annual Returns and Falling Crude Oil Prices

May 5, 2025 Brian Gilmartin Leave a comment

Crude oil was down 4% Sunday night, as OPEC once again announced a production increase of 411,000 bpd (barrels per…

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Posted in: Bond Market(s), Bond Market(s) annual return, Credit markets

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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