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4.2.14: Tune In with Bob Lang of Explosive Options and Me, Thursday, 4/3/14 after the Market Close

April 2, 2014 Brian Gilmartin Leave a comment

Bob Lang, the founder of Explosive Options (see the link here) has asked me to be his featured guest on…

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Posted in: Bob Lang Webinar, CAT, IBM, ISRG

4.1.14: CCAR, the Big Banks and the Exchanges: The Exchanges control their own Destiny

April 1, 2014 Brian Gilmartin Leave a comment

CCAR is the Comprehensive Capital Analysis and Review (CCAR) instituted by the Fed and regulators after the Mortgage and Housing…

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Posted in: BAC, CME, Explosive options, Financial sector, Financials, JPM, WFC

3.31.14: How our Top 5 Holdings Performed in q1 ’14

March 31, 2014 Brian Gilmartin Leave a comment

We took in about $300k in new money in q1 ’14. Thank you to both long-time and new clients for…

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Posted in: AA, Facebook (FB), JPM, MSFT, SCHW, TBF - inverse Treasury

3.30.14: Linkfest and Discussion of q1 ’14 Markets

March 30, 2014 Brian Gilmartin Leave a comment

What we bought last week: we added to the Inverse Treasury TBF, and also added to Micron Technology (MU) in…

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Posted in: AA, Facebook (FB), FB, IBM, SCHW, TBF - inverse Treasury, Weekend Link Fest, WFM

3.29.14: SP 500 Earnings Update: Expect +3% to +5% SP earnings growth in q1 ’14

March 29, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in Earnings, the “forward 4-quarter” earnings estimate for the SP 500 fell $0.16 last week…

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Posted in: S&P 500, Weekly Earnings Update

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Fundamentalis

  • FOMC Meeting December 9th, Bond Market Annual Returns, the Fallout from Nvidia and the Midterm elections
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  • 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

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