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

Month: June 2020

SP 500 Earnings Weekly Update: Forward Revisions Continue to Portend Positively

June 20, 2020 Brian Gilmartin Leave a comment

Here’s a quick rundown of the weekly stats: SP 500’s “Forward 4-quarter estimate” ended this week at $128.34 vs $128.45…

Continue Reading →

Posted in: Weekly Earnings Update

Cash Flow Valuation of Top 5 SP 500 Names

June 16, 2020 Brian Gilmartin Leave a comment

The Top 5 Technology names in the SP 500 as of tonight are Microsoft, (MSFT), Apple, (AAPL), Amazon (AMZN), Facebook…

Continue Reading →

Posted in: Big Tech Cash-flow Valuation, SP 500 Valuation

SP 500 Earnings: First Sequential Improvement in Fwd 4-Qtr Estimate Since January ’20

June 12, 2020 Brian Gilmartin Leave a comment

The “forward 4-quarter” SP 500 estimate this week came in at $128.45 versus $128.32 from last week, for the first…

Continue Reading →

Posted in: Forward SP 500 earnings curve, SP 500 forward estimate rate of change, Weekly Earnings Update

SP 500 Rally is Scary but Pattern Portends Positively / Morningstar Had the Covid-19 Call Right

June 7, 2020 Brian Gilmartin Leave a comment

This chart is checked every 3 – 6 months. The “average, annual” return on the SP 500 from 1/1/200 is…

Continue Reading →

Posted in: Corporate High Yield, Credit markets, GS, Morningstar data, UUP

SP 500 Earnings Update: 2021 SP 500 EPS Still Above 2019

June 5, 2020 Brian Gilmartin Leave a comment

So far anyway, although there is another 4 weeks until Q2 ’20 earnings start, here is how 2019 – 2021…

Continue Reading →

Posted in: SP 500 estimate revision data, Weekly Earnings Update

Post navigation

Page 2 of 3
← Previous 1 2 3 Next →

Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • 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)

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis