Skip to content
Fundamentalis
Fundamentalis
Insightful market commentary from a fresh perspective.
  • Home
  • About Brian
  • Trinity Asset Management

Author: Brian Gilmartin

Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps

June 29, 2025 Brian Gilmartin Leave a comment

Return data courtesy of Morningstar, Inc. Probably of little surprise to readers, but the growth style of investing continues to…

Continue Reading →

Posted in: Russell 2000, SP 400 MidCap, Style analysis

SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate

June 27, 2025 Brian Gilmartin Leave a comment

If you look at the above bordered line running horizontally across the page, it appears that as of the Memorial…

Continue Reading →

Posted in: Weekly Earnings Update

No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

June 25, 2025 Brian Gilmartin Leave a comment

While Fed Chairman Jerome Powell adhered to the Fed’s stated policy of “slower economic growth with expected higher inflation” yesterday…

Continue Reading →

Posted in: 10-year Treasury yield, Federal Reserve, inflation, inflation expectations, interest rates

Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps

June 22, 2025 Brian Gilmartin Leave a comment

Nike (NKE), the athletic apparel and footwear giant is expected to report their May, ’25, (fiscal Q4 ’25) earnings on…

Continue Reading →

Posted in: NKE

SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

June 21, 2025 Brian Gilmartin Leave a comment

This coming week investors hear from FedEx (FDX), Micron Technology (MU) and then Nike (NKE) on Thursday night, June 26th,…

Continue Reading →

Posted in: FDX, mu, NKE

Post navigation

Page 2 of 322
← Previous 1 2 3 … 322 Next →

Fundamentalis

  • Schwab Earnings Preview: Cheap on a PEG Basis, Can Schwab Break-out of this 3-year Consolidation?
  • Netflix Earnings Preview: Margin Guidance Continues to be Revised Higher
  • Financials Report This Week: Citi and JPMorgan Kick-Off the Big Banks Tuesday Morning
  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis