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

Category: Treasuries

The Unrelenting, Unforgiving, Treasury Trade

July 3, 2016 Brian Gilmartin Leave a comment

“Sometimes it is good to have reminders of the mistakes you’ve made.” Brian Bosworth, “The Boz”, ESPN’s 30-for-30 —————————————————————————————— If…

Continue Reading →

Posted in: AGG, Asset allocation, CNBC, Taxable High Yield, TBF - inverse Treasury, TLT, TNX, Treasuries

SP 500 Weekly Earnings Update: Does Brexit Change the SP 500 Earnings Calculus ?

June 25, 2016 Brian Gilmartin Leave a comment

With just one week left in the 2nd quarter, 2016, basically all 500 of the SP 500 components have now…

Continue Reading →

Posted in: Commodities, Currency, Energy ETF's (XLE, Energy sector, Treasuries, US Dollar, WMT

SP 500 Weekly Earnings Update: Can the “4 Drags” on SP 500 Earnings Start to Diminish ?

June 11, 2016 Brian Gilmartin Leave a comment

On the week, the SP 500 fell a whopping 3 points to 2,096 this week from last week’s 2,099. And…

Continue Reading →

Posted in: Apple (AAPL), Basic Materials, Crude oil / Energy, HYG, Taxable High Yield, TNX, Treasuries, Weekly Earnings Update

What’s With 1st Quarters and Let’s Look at Financial Sector Earnings for 2H ’16

February 25, 2016 Brian Gilmartin Leave a comment

Has anyone else noticed how volatile the first quarter has been the last 3 years ? In 2014, it was…

Continue Reading →

Posted in: Financial sector, Financials, Sector Earnings Growth Estimates, Treasuries

SP 500 Earnings Yield / Fed Model / FOMC Meeting / Year-end Rally

December 12, 2015 Brian Gilmartin Leave a comment

“Fed Model” fans are familiar with the SP 500 earnings yield, since it is the Fed Model calculation that subtracts…

Continue Reading →

Posted in: FDX, Fed Model, ORCL, SP 500 Earnings Yield, Treasuries, Weekly Earnings Update

Post navigation

Page 6 of 8
← Previous 1 … 5 6 7 8 Next →

Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis