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

Author: Brian Gilmartin

Updating Walmart, Merck and Nike Post-Earnings

September 3, 2024 Brian Gilmartin Leave a comment

Walmart (WMT) is a position that is gradually creeping up the “Top 10 Client Position” rankings, mostly from the increase…

Continue Reading →

Posted in: Amazon, MRK, WMT

Top 10 Holdings and How the SP 500 Sectors Performed During the 2019 Rate Cuts

September 1, 2024 Brian Gilmartin Leave a comment

Clients top 12 Holdings (listed 1 -12), spread across separate accounts, custodied at Schwab, as of 8.31.24 (YTD returns as…

Continue Reading →

Posted in: 2019 Sector performance, Oakmark International, Top 10 Client Holdings

Which SP 500 Sectors – from an Earnings Perspective – Are Shaping Up for a Healthy 2025 ?

August 31, 2024 Brian Gilmartin Leave a comment

Despite Mag 7 price action, tech sector forward estimates are still rising. Looking at estimated earnings growth for full-year 2024…

Continue Reading →

Posted in: 2025 SP 500 expected sectors growth rates, Sector Earnings Growth Estimates, Technology Filed under: 2025 expected sector growth rates

SP 500 Earnings: 2025 SP 500 EPS Estimate Still Rising (Albeit Slowly)

August 30, 2024 Brian Gilmartin Leave a comment

It could have been Wilfred Frost, or it could have been another CNBC interviewer this morning (Friday, August 30 ’24),…

Continue Reading →

Posted in: Weekly Earnings Update

SP 500 Earnings: Nvidia Earnings Overshadow the July GDP and PCE Data

August 27, 2024 Brian Gilmartin Leave a comment

With Jay Powell’s Jackson Hole Speech last Friday morning, and the FOMC’s new (apparent) commitment to lowering the fed funds…

Continue Reading →

Posted in: 10-year Treasury yield, GDP, Nvidia (NVDA), PCE / PCE Core, PCE data, Weekly Earnings Update

Post navigation

Page 36 of 333
← Previous 1 … 35 36 37 … 333 Next →

Fundamentalis

  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis