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Insightful market commentary from a fresh perspective.
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Beware Rotation / SP 500 Top10 Stocks YTD performance / Top 10 Client Holdings

January 17, 2025 Brian Gilmartin 2 Comments

Here’s a chart of the Top 10 SP 500 names (by market cap) and how the stocks have performed YTD…

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Posted in: Style analysis, Top 10 Client Holdings, Top 10 Market Cap Weights

10-Year Treasury Yield Nears Critical Level – Don’t Be Surprised by a Treasury Rally

January 13, 2025 Brian Gilmartin Leave a comment

The above chart is the 10-year Treasury “yield” contract, traded at the CBOE. Readers can see a break in the…

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Posted in: 10-year Treasury yield

Earnings Previews: Both JPMorgan and Citigroup Report This Week

January 12, 2025 Brian Gilmartin Leave a comment

Both JPMorgan (JPM) and Citigroup (C) report Wednesday morning, January 15th, 2025 before the opening bell. Both stocks had a…

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Posted in: C, JPM

Strong December Jobs Supports Strong SP 500 Earnings, But Maybe Not a Big Year for Stock Returns

January 10, 2025 Brian Gilmartin Leave a comment

By my count, 21 financial institutions are expected to report their Q4 ’24 earnings next week, including most of the…

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

Nvidia’s Tough Post-CES Trade: NVDA Forward EPS and Revenue Estimates

January 7, 2025 Brian Gilmartin Leave a comment

Nvidia fell 6% on Tuesday, January 7th, 2025, after Jensen Huang’s seemingly optimistic CES speech, which seemed to focus on…

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Posted in: Nvidia (NVDA)

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Fundamentalis

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