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

Category: Market-Cap weights

SP 500 Earnings Update: The 2020 “Opposite-Trade” Remains in Place – Earnings Revisions Still Positive

March 12, 2021 Brian Gilmartin Leave a comment

The RSP is up about 10% YTD, while the QQQ’s are just barely positive and the SP 500 – before…

Continue Reading →

Posted in: Market-Cap weights, Weekly Earnings Update

The Endless “Bull vs Bear” and “Value vs Growth” Debate

September 13, 2020 Brian Gilmartin Leave a comment

Per our technical software, the SP 500 has declined a little over 6% the last two weeks, while the QQQ…

Continue Reading →

Posted in: BlackRock, Earnings, Growth v Value, Market breadth, Market-Cap weights

Financial sector: 10% Market Cap Weight, 17% SP 500 Earnings Weight

June 23, 2020 Brian Gilmartin Leave a comment

David Aurelio of Refinitiv is doing an earnings conference call tomorrow, i.e. Wednesday morning, June 24th, 2020 at 11:00 am…

Continue Reading →

Posted in: Earnings Weight vs Market Cap, Financial sector, Financials, Market-Cap weights

SP 500 Earnings, Companies Hiring (Surprise!) and SP 500 Sectors as % of Market Cap

March 27, 2020 Brian Gilmartin Leave a comment

Amid all the doom and gloom, here are the companies that have announced that they will looking to add to…

Continue Reading →

Posted in: Corporate High Yield, Financial sector, JPM, Market-Cap weights, QQQ, WBA

Top 5 Market Cap Weights – SP 500 (SPY)

May 29, 2018 Brian Gilmartin Leave a comment

Many thanks to David Aurelio of Thomson Reuters with helping out on the above table. This blog updates this table…

Continue Reading →

Posted in: Market-Cap weights

Post navigation

Page 1 of 2
1 2 Next →

Fundamentalis

  • SP 500 Valuation: Now Trading at 16x Cash-Flow
  • Some Bond Market Charts – Corporate High-Yield is Fully-Valued
  • SP 500 Weekly Earnings Update: Higher Forward Revisions Thanks to Financials
  • Big Week for Financial Sector Earnings Reports: Here’s a Quick Preview of a Few Names
  • SP 500 Weekly Earnings Update: Forward Estimate now $183. Average 2020/2021 Together to Get Read on Growth Rates.

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2021 Fundamentalis