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SP 500 Earnings / SP 500 PE now 15.5x and Earnings Yield at 6.42% / SP 500 Seems Dramatically Oversold

June 17, 2022 Brian Gilmartin Leave a comment

The SP 500’s forward estimate rose again this week, but that will be discussed below. Note the SP 500 PE…

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Posted in: BlackRock, Energy ETF's (XLE, Energy sector, MSFT, SP 500 chart, SP 500 Earnings Yield, Uncategorized, Weekly Earnings Update

Fed Rate Hike: The SP 500 Needs to Regain the May ’22 Low of 3,810

June 15, 2022 Brian Gilmartin Leave a comment

The 75 basis point fed funds rate hike today, was not a surprise since after the CPI number last Friday,…

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Posted in: AGG, Amazon, Financial sector, Financials, GOOGL, JPM, MSFT, TLT

SP 500 Earnings Update / 10-Year Treasury Yield Testing May ’22, October ’18 High Yields

June 12, 2022 Brian Gilmartin Leave a comment

As of Friday, June 10th, 2022, the 60/40% balanced portfolio has returned -14.82% YTD, with the SPY declining -17.68%, and…

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Posted in: 10-year Treasury yield, Energy ETF's (XLE, Energy sector, FOMC meeting, Weekly Earnings Update

SP 500 Earnings: The Growing Conclusion There’s More Risk to “E” than “P”

June 10, 2022 Brian Gilmartin Leave a comment

Rick Rieder of Blackrock did his monthly bond call on Thursday morning, June 9th, 2022, and if readers aren’t listening…

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Posted in: BlackRock, Ed Yardeni, Jim Cramer and TheStreet, jobless claims, JPM, PE expansion / contraction

Will The SP 500 see the Quarter-end Rally ?

June 8, 2022 Brian Gilmartin Leave a comment

Although not a technical analyst by training, the two price levels being watched for the SP 500 are the May…

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Posted in: Biotech, Biotech sector / earnings, Technical Analysis, XBI

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Fundamentalis

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  • SP 500 Was Due for a Tougher Year in ’26
  • Peak Crude Oil ? Quick Look at SP 500 EPS Data
  • Coca-Cola: Earnings Quality Still Not Great

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