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Category: stock market sentiment

Weekly Earnings Update: Is the SP 500 in the Process of Topping ?

August 1, 2015 Brian Gilmartin Leave a comment

Each week, clients are emailed a”stat of the week” or “chart of the week”, or “graph of the week”. This…

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Posted in: Factset, Factset earnings data, SP 500 200-day moving average, stock market sentiment

Four Characteristics of the Post March ’09 Bull Market

April 5, 2015 Brian Gilmartin Leave a comment

1.) Short, sharp, corrections, usually 5% – 7% in severity. The last big correction bottomed last October ’14 and it…

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Posted in: AA, interest rates, SP 500 corrections, stock market sentiment, TLT

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Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

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