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

Author: Brian Gilmartin

Do Positive EPS and Revenue Revisions Always Mean Higher Stock Prices ?

January 27, 2021 Brian Gilmartin Leave a comment

In a word, “no”. Just look at Financials after their mostly “upside surprise” EPS beat rates. Here is the latest…

Continue Reading →

Posted in: Financial sector, Financials

How are the Tech sector’s EPS Revisions Holding Up ?

January 25, 2021 Brian Gilmartin Leave a comment

With Apple and Microsoft reporting their December quarter on Tuesday, January 26th, 2021, representing roughly 12% of the SP 500…

Continue Reading →

Posted in: Apple (AAPL), MSFT, Technology

SP 500 Weekly Earnings Update: Upward Revisions to Forward Estimates Portend Positively for Market

January 23, 2021 Brian Gilmartin Leave a comment

Per the IBES by Refinitiv data, here’s the key metrics for the SP 500 as of 1/22/21: The forward 4-quarter…

Continue Reading →

Posted in: stock market sentiment, Weekly Earnings Update

SP 500 Weekly Earnings Update: Even with Covid-19 Limitations, SP 500 “Upside Surprises” Have Been Substantial

January 16, 2021 Brian Gilmartin Leave a comment

The real question is, will the Street low-ball 2021 with guidance emanating from Q4 ’20 earnings releases the next few…

Continue Reading →

Posted in: Weekly Earnings Update

Financials and Emerging Markets: Non-US Return Disparity Worth Noting

January 11, 2021 Brian Gilmartin Leave a comment

In the SP 500 Earnings Update Friday night, while talking about Financial stocks reporting this week, a few important tables…

Continue Reading →

Posted in: Emerging Market ETF's (EEM, Emerging Markets, Financial sector, Financials, International (Non-US), Oakmark International

Post navigation

Page 110 of 324
← Previous 1 … 109 110 111 … 324 Next →

Fundamentalis

  • Boeing Earnings Preview: Administration Support Could be Important Tailwind, As BA Digs Out of Deep Hole
  • Netflix Earnings Summary: The Business Model is Fine, It’s PE Compression That is the Risk
  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis