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SP 500 Earnings / Big Jump in 10-Year Treasury Yield This Week

December 23, 2022 Brian Gilmartin Leave a comment

The ghost of Jerome Powell’s mid-December ’22 post-FOMC presser continued to linger this week, as the 10-year Treasury yield jumped…

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Posted in: 10-year Treasury yield, Weekly Earnings Update

High-Yield Credit Improved Last Week and the Weekly SP 500 Earnings Tilt

December 17, 2022 Brian Gilmartin Leave a comment

This bond market return data was started in early 2020 during the early stages of the Covid pandemic, and it’s…

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Posted in: Corporate High Yield, HYG, Weekly Earnings Update

SP 500 Earnings Update: Slow Erosion Continues and Powell’s 2018 Quick Reversal in Monetary Policy

December 11, 2022 Brian Gilmartin Leave a comment

The 60% / 40% benchmark portfolio’s YTD return as of 12/9/22, was -16.24%. Here’s how the YTD returns have unfolded…

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Posted in: Weekly Earnings Update

A First Look at 2023: This Secular Bull Market is Still Just 10 Years Old

December 8, 2022 Brian Gilmartin Leave a comment

The above chart – from 1930 through the current period – is from a gentleman that can be found on…

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Posted in: 2022 Stock & Bond Market Forecast

SP 500 Earnings Update: Earnings Reports Will Be Slow for the Next 6 weeks

December 5, 2022 Brian Gilmartin Leave a comment

The attack on Rackspace left this blog and blogger without email from Thursday night, December 1st to Saturday night, December…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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