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

Category: JPM

SP 500 Valuation and the Potential for a Correction

November 18, 2019 Brian Gilmartin Leave a comment

  Each quarter Dr. David Kelly, the Chief Global Strategist for JP Morgan and his team, publish the “Guide to…

Continue Reading →

Posted in: Bespoke, JPM, SP 500 Valuation

Energy & Financials: The Energy Sector has Shrunk to Just 4.5% SP 500 Market Cap weight

September 1, 2019 Brian Gilmartin Leave a comment

Energy is now just 4.5% of the SP 500 market cap weight, down from a high of 15% in September,…

Continue Reading →

Posted in: Berkshire Hathaway, Energy ETF's (XLE, Energy sector, Financial sector, Financials, JPM

Financials Kick Off Q1 ’19 Earnings, Friday, April 12th, 2019

April 11, 2019 Brian Gilmartin Leave a comment

JP Morgan (JPM), Wells Fargo (WFC) and PNC Bank (PNC) kickoff Q1, 2019 SP 500 earnings tomorrow, and then next…

Continue Reading →

Posted in: Financial sector, Financials, JPM

Frustrating Financials: Like the SP 500, Seeing a Year of PE Compression ?

October 21, 2018 Brian Gilmartin Leave a comment

Seasonally, the SP 500 is entering one it’s strongest periods of the calendar year. The SPY’s YTD total return as…

Continue Reading →

Posted in: CME, Financial sector, Financials, JPM, SCHW

Interest Rates and the Financial Sector

October 7, 2018 Brian Gilmartin Leave a comment

The Financial sector is one of client’s overweights and it’s lagged the SP 500 badly all year. Up just 2%…

Continue Reading →

Posted in: 10-year Treasury yield, 2008 Financial Crisis, Financial sector, Financials, interest rates, JPM, WFC

Post navigation

Page 2 of 12
← Previous 1 2 3 … 12 Next →

Fundamentalis

  • SP 500 Weekly Earnings Update: Even with Covid-19 Limitations, SP 500 “Upside Surprises” Have Been Substantial
  • Financials and Emerging Markets: Non-US Return Disparity Worth Noting
  • SP 500 Weekly Update: Financials Start Reporting This Week
  • SP 500 Valuation Metrics: Getting Extended
  • Long-Term Returns for the Nasdaq 100

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2021 Fundamentalis