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Insightful market commentary from a fresh perspective.
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Style-box Update: Value Had a Strong Six weeks, So did EqualWeight

November 16, 2022 Brian Gilmartin Leave a comment

  Please excuse the excel spreadsheet, but it’s the easiest way for me to track the data and keep it…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, International (Non-US), Style analysis

SP 500 Earnings Update: Forward Estimates Still Deteriorating

November 13, 2022 Brian Gilmartin Leave a comment

Impressive rally in both the US stock, bond and international equity markets this week. That will be discussed in another…

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Posted in: Weekly Earnings Update

CPI Inflation Measure Dropping Thursday, November 10th

November 5, 2022 Brian Gilmartin Leave a comment

Attached is a table from Briefing.com detailing the economic releases scheduled for this week, with the most important being Thursday,…

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Posted in: CPI / PPI

SP 500 Earnings Update: The SP 500 EPS Revisions Look Grim

November 4, 2022 Brian Gilmartin Leave a comment

The SP 500 EPS revisions look grim. Here’s the data: The forward 4-quarter estimate (FFQE) fell to $226.72 from last…

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Posted in: Weekly Earnings Update

More on Corporate Bonds, and the 10-year Treasury yield

November 3, 2022 Brian Gilmartin Leave a comment

In this post from Tuesday night, the relative attractiveness of the corporate investment grade bond sector was talked about. Unfortunately,…

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Posted in: 10-year Treasury yield, Corporate High Yield, Corporate HighGrade Bonds

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Fundamentalis

  • Boeing Earnings Preview: Administration Support Could be Important Tailwind, As BA Digs Out of Deep Hole
  • Netflix Earnings Summary: The Business Model is Fine, It’s PE Compression That is the Risk
  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable

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