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

Category: Weekly Earnings Update

SP 500 Earnings Update: Chart of SP 100 (OEX) and Looking at the SP 500 Earnings Yield

March 9, 2025 Brian Gilmartin Leave a comment

Excellent chart sourced from Gary Morrow (@garysmorrow on X) showing the SP 100 or the OEX, reaching it’s most oversold…

Continue Reading →

Posted in: CPI / PPI, SP 100 (OEX), Weekly Earnings Update

SP 500 Earnings: Weaker 2025 SP 500 EPS Estimates Follow Same Pattern as Late ’23, and Early ’24

February 21, 2025 Brian Gilmartin Leave a comment

This simple spreadsheet table tells the story of what’s happening with forward SP 500 estimates: the 4th quarter, ’24 was…

Continue Reading →

Posted in: Nvidia (NVDA), Weekly Earnings Update

SP 500 Earnings: 2025 SP 500 EPS Estimates Continue to be Revised Lower

February 14, 2025 Brian Gilmartin Leave a comment

There is a lot of focus on the 10-year Treasury yield thanks to comments from President Trump and Treasury Secretary…

Continue Reading →

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

SP 500 Earnings: Q4 ’24 SP 500 Earnings Strong (except Tech); Now Seeing Negative Revisions to 2025 Estimates

February 7, 2025 Brian Gilmartin 2 Comments

Part of these negative revisions for 2025 SP 500 EPS growth estimates are undoubtedly from the cautious guidance from Microsoft…

Continue Reading →

Posted in: 2025 SP 500 expected sectors growth rates, Weekly Earnings Update

SP 500 Earnings This Week: The FOMC Decision, Mega-Cap Tech Earnings, and then December PCE Friday Morning

January 25, 2025 Brian Gilmartin Leave a comment

Source: EarningsWhispers chart Tesla (TSLA), Meta (META) and Microsoft (MSFT) all report after the closing bell, Wednesday, January 29th, 2025.…

Continue Reading →

Posted in: 10-year Treasury yield, FOMC meeting, Industrial sector, Industrials, PCE / PCE Core, PCE data, Weekly Earnings Update

Post navigation

Page 3 of 106
← Previous 1 2 3 4 … 106 Next →

Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis