Skip to content
Fundamentalis

Fundamentalis

Insightful market commentary from a fresh perspective.
  • Home
  • About Brian
  • Trinity Asset Management

Market’s Rotation A Lot Like March, 2000, with One Major Difference

March 2, 2026 Brian Gilmartin Leave a comment

Next Monday, the 9th of March, 2026, will be the 18th anniversary of this secular bull stock market, which began…

Continue Reading →

Posted in: Similarties and Differences Between late '90's and Today

Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty

February 17, 2026 Brian Gilmartin Leave a comment

Walmart (WMT) is scheduled to report their fiscal Q4 ’26 financial results on Thursday morning, February 19th, before the opening…

Continue Reading →

Posted in: WMT

Style-Box Update: Value Outperforms Across All Market-Caps

February 16, 2026 Brian Gilmartin Leave a comment

(Click on spreadsheet to enlarge. Annual return data from Morningstar.) This spreadsheet analysis which is typically posted to the blog…

Continue Reading →

Posted in: Coca-Cola (KO), Style analysis, WMT

SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend

February 7, 2026 Brian Gilmartin 2 Comments

Expected SP 500 EPS growth for Q4 ’25 is now +13.5% as of Friday, February 6th, 26, versus the expected…

Continue Reading →

Posted in: Japan and Nikkei, Nikkei, Weekly Earnings Update

Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s

February 1, 2026 Brian Gilmartin Leave a comment

When Amazon (AMZN) reports their Q4 ’25 financial results after the closing bell on Thursday, February 5th, 2026, the retail…

Continue Reading →

Posted in: Amazon, WMT

Post navigation

Page 1 of 337
1 2 … 337 Next →

Fundamentalis

  • Market’s Rotation A Lot Like March, 2000, with One Major Difference
  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
  • Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis