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

Month: July 2020

SP 500 Earnings Update, and a Gold (GLD) Comment

July 31, 2020 Brian Gilmartin Leave a comment

What looks like a long-term breakout on the chart is not. The all-time-high on September 26th, 2011, was $185.85 for…

Continue Reading →

Posted in: GLD, SP 500 Earnings Yield

SP 500 Weekly Earnings Update: Song Remains the Same – Steady Improvement in Forward Quarters

July 24, 2020 Brian Gilmartin Leave a comment

Led Zeppelin’s great tune notwithstanding, the SP 500 earnings patterns for Q3, Q4 ’20 and into early 2021 remain positive.…

Continue Reading →

Posted in: Weekly Earnings Update

Corporate Credit Markets Remain in Good Shape

July 19, 2020 Brian Gilmartin Leave a comment

The name of the bond market game since Covid-19 hit, if it can be summarized in one sentence, is that…

Continue Reading →

Posted in: 10-year Treasury yield, Bond Market Liquidity, Bond Market(s), Corporate High Yield, Credit markets, Vanguard Investment Grade ETF (BIV)

The Warning Sign From the Nasdaq-100 and Rebalancing Every June

July 18, 2020 Brian Gilmartin Leave a comment

The “outside reversal day” on Monday, July 13th, 2020 for the Nasdaq 100 still looms large as we approach Q2…

Continue Reading →

Posted in: Nasdaq 100, QQQ

SP 500 Weekly Earnings Update: Forward Earnings Curve Moving the Right Way (Still)

July 17, 2020 Brian Gilmartin Leave a comment

The “forward 4-qtr” estimate actually moved higher this week versus last week, coming in at $143.25 versus $142.98 from last…

Continue Reading →

Posted in: Forward SP 500 earnings curve, Weekly Earnings Update

Post navigation

Page 1 of 3
1 2 3 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