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5.14.13: Financials Outperforming. Morgan Stanley’s Chart

May 14, 2013 Brian Gilmartin Leave a comment

Financials are on fire today as the capital market and market sensitive names like Goldman Sachs (GS), Schwab (SCHW) and…

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Posted in: Financials, GS, MS, SCHW

5.11.13: SP 500 Earnings update: SP 500 Earnings Yield below 7%, First Time since December, 2007

May 12, 2013 Brian Gilmartin Leave a comment

Per Thomsonreuters, the forward 4-quarter estimate for the SP 500 slipped $0.27 this past week to $113.57, from last week’s…

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Posted in: AMGN, Earnings, F, Financials, JPM, SCHW, Uncategorized, Utilities

5.10.13: The 13-year Global Macro Trade is Ending (or has Ended)

May 10, 2013 Brian Gilmartin Leave a comment

Since March, 2000 and the bursting of the Tech Bubble of the late 1990’s, we’ve watched the following asset classes:…

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Posted in: FDX, GE, Macro trade

5.8.13: Whole Foods (WFM) Reports a Great Quarter

May 9, 2013 Brian Gilmartin Leave a comment

Whole Foods (WFM) reported another strong quarter after the close Tuesday night, and the stock price followed suit today, closing…

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Posted in: WFM

5.7.13: Federal Express Chart

May 7, 2013 Brian Gilmartin Leave a comment

FedEx Corporation (FDX) has rallied back to its 50-day moving average on a decent pop in volume, after the transport…

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Posted in: FDX, Uncategorized

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Fundamentalis

  • Inflation Expectations vs. 10-year Treasury Yield – the (2nd) Great Conundrum
  • Fixed-Income Annual Returns and Falling Crude Oil Prices
  • International Returns Starting to Shine, But Probably Not Like March, 2000 through 2007
  • Big Jump in Q1 ’25 SP 500 EPS: “Upside Surprise” for Q1 ’25 is +7%
  • SP 500 Earnings: Updating Q2 ’25 EPS Trends / Q1 ’25 Earnings Look Great

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