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Earnings Preview of Mega-Cap Tech: No Question Relative Value Has Improved for MegaCap Tech

October 23, 2022 Brian Gilmartin Leave a comment

In 2001 – 2002 the Nasdaq fell 80% from it’s March, 2000, high to its late 2002 low, with the…

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Posted in: Amazon, Apple (AAPL), GOOGL, Meta, MSFT

SP 500 Weekly Earnings Update: Big Week for MegaCap Tech

October 21, 2022 Brian Gilmartin Leave a comment

The top 4 names in the SP 500 report their calendar Q3 ’22 earnings this week, although for Apple it’s…

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

Are Cracks Starting to Appear ? Midterm election years, Energy, SP 500 Earnings Yield (and more)…

October 16, 2022 Brian Gilmartin Leave a comment

Yellen on Treasury market illiquidity: It’s interesting that Janet Yellen raised the specter of buying Treasuries this past week, without…

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Posted in: 1994, 60/40 portfolio, FB, Meta, SP 500 Earnings Yield, Tesla

SP 500 Earnings: SP 500 Earnings Yield Hits High Not Seen Since January ’19

October 15, 2022 Brian Gilmartin Leave a comment

The unusual aspect to IBES by Refinitiv data is that it cuts off incorporating new earnings data as of Thursday…

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Posted in: Tesla, Weekly Earnings Update

Financial Sector EPS Preview: Part II – Schwab, Blackrock, Goldman Sachs and Bank of America

October 12, 2022 Brian Gilmartin Leave a comment

Charles Schwab (SCHW): Scheduled to report Monday, October 17th before the opening bellĀ  Chuck has been a relative strength star…

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Posted in: BAC, Blackrock (BLK), GS, SCHW

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Fundamentalis

  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown
  • 10-year Treasury Note Greatly Oversold on Eve of September Nonfarm Payroll Report
  • Key Economic Data This Week and the Treasury 10-Year Yield Bias Still Higher

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