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Insightful market commentary from a fresh perspective.
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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

SP 500 Earnings: Forward Estimate Jumps / The “Inflation vs Recession Risk” Market / Top 10 Holdings

June 3, 2022 Brian Gilmartin Leave a comment

It feels like we are battling the mythical nine-headed hydra, but with three heads, one being inflation, two being recession…

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Posted in: Apple (AAPL), Top 10 Client Holdings, Weekly Earnings Update

SP 500 Earnings: Estimates Slip in 2023 / Recession Worries Start to Multiply

May 27, 2022 Brian Gilmartin Leave a comment

Looking at the capital markets action this week, credit spreads improved, the US dollar fell (as measured by the UUP),…

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Posted in: 10-year Treasury yield, US Dollar, US jobs growth

What’s the True Inflation Rate ?

May 23, 2022 Brian Gilmartin Leave a comment

Bespoke put up a couple of good charts today showing TIPS breakevens beginning to fall and the 5-year breakeven with…

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Posted in: 10-year Treasury yield, 60/40 portfolio, inflation

SP 500 Earnings Update: Earnings Yield Above 6% for First Time since March, 2020

May 20, 2022 Brian Gilmartin Leave a comment

This graph gets tossed out to readers occasionally just to show the crowd the “net income” gains as recorded by…

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

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Fundamentalis

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  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford

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