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

Category: Bond Market(s)

Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change

December 8, 2025 Brian Gilmartin Leave a comment

(H/t Mike Zaccardi) Table from Bank of America showing the change in 2-year and 10-year Treasury yields dating back to…

Continue Reading →

Posted in: 10-year Treasury yield, Ben Bernanke, Bond Market(s), Bond Market(s) annual return, Federal Reserve, FOMC meeting

Annual Fixed Income Returns: Emerging Markets Lead, Muni’s Lag

December 2, 2025 Brian Gilmartin 2 Comments

Here’s a quick look at annual returns across the fixed-income classes as of 11/30/25, with emerging markets income leading the…

Continue Reading →

Posted in: 10-year Treasury yield, annual return, Bond Market(s), TLT

Bond / Fixed-Income Returns Having a Good Year (so far) in 2025

August 31, 2025 Brian Gilmartin Leave a comment

While the SP 500 is up 10.72% YTD as of Friday, 8/29, so in fact is the Barclays Aggregate and…

Continue Reading →

Posted in: Bond Funds, Bond Market(s), Bond Market(s) annual return, TLT

Bond Market Update: Moody’s Tells Investors: “It’s All About the Deficit”

May 18, 2025 Brian Gilmartin 2 Comments

The Moody’s downgrade – the last downgrade from the Aaa level – of U.S. Treasury debt that occurred on Friday,…

Continue Reading →

Posted in: 10-year Treasury yield, Bond Market Liquidity, Bond Market(s), Treasuries

Fixed-Income Annual Returns and Falling Crude Oil Prices

May 5, 2025 Brian Gilmartin Leave a comment

Crude oil was down 4% Sunday night, as OPEC once again announced a production increase of 411,000 bpd (barrels per…

Continue Reading →

Posted in: Bond Market(s), Bond Market(s) annual return, Credit markets

Post navigation

Page 1 of 15
1 2 … 15 Next →

Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis