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Insightful market commentary from a fresh perspective.
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SP 500 Earnings Update: SP 500 PE now 17x, Earnings Yield at 5.85% and Forward Estimates Rise Again

May 14, 2022 Brian Gilmartin Leave a comment

The true dichotomy in 2022’s stock market is that SP 500 forward estimates continue to be revised higher, while the…

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Posted in: 10-year Treasury yield, SP 500 Earnings Yield, US Dollar, UUP, Weekly Earnings Update

SP 500 Earnings Update: Bond Market Woes, and Forward Earnings Weakened a Little This Week

May 7, 2022 Brian Gilmartin Leave a comment

As of 5/6/22: SPY YTD return: -13.13% Barclay’s Aggregate (AGG) YTD return: -10.42% Standard 60%/40% benchmark portfolio return: -12.05% Despite…

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Posted in: 10-year Treasury yield, Bond Market(s), Commodities, Consumer Discretionary, Energy ETF's (XLE, Energy sector, Weekly Earnings Update

Energy Sector Revenue Growth Still Seeing Positive Revisions

May 3, 2022 Brian Gilmartin Leave a comment

The energy sector is looking at the strongest revenue growth of all 11 sectors in the SP 500 in 2022.…

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Posted in: CVX, Energy ETF's (XLE, Energy sector

SP 500 Earnings: Q1 ’22 Earnings are Fine; All About the Fed Meeting This Week

May 1, 2022 Brian Gilmartin Leave a comment

SP 500 YTD decline: -12.99% Barclay’s Agg YTD decline: -9.43% 60/40 portfolio YTD decline: -11.57% At the FOMC meeting this…

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Posted in: 10-year Treasury yield, 60/40 portfolio, Energy ETF's (XLE, Energy sector, FOMC meeting

This and That: The Dollar, the FOMC Meeting Next Week, Mega-Cap Earnings

April 28, 2022 Brian Gilmartin Leave a comment

Chris Kimble of Kimble Charting Solutions out of Cincinnati – a very good technician – talking about the US dollar…

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Posted in: Financial sector, Financials, FOMC meeting, US Dollar

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Fundamentalis

  • Nike Earnings Preview: Nike Really Needs to Return to Mid-Single-Digit Revenue Growth
  • SP 500 Earnings Update: SP 500 Forward EPS Estimates Still Seeing Higher Revisions
  • 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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