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

Author: Brian Gilmartin

SP 500 Earnings: Scary Charts – Don’t Forget to Pay Attention to Asset Classes that Haven’t Worked in the Last 15 Years

September 20, 2025 Brian Gilmartin 2 Comments

This week, The SP 500’s forward 4-quarter estimate (FFQE) rose to $284.21, versus last weeks $284.02. The PE on the…

Continue Reading →

Posted in: Secular Bull Market, Technical Analysis

Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought

September 13, 2025 Brian Gilmartin Leave a comment

While Treasury yields have rallied sharply over the last three weeks (since the end of August) it looks like the…

Continue Reading →

Posted in: 10-year Treasury yield, FOMC meeting, stock market sentiment

SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate

September 12, 2025 Brian Gilmartin Leave a comment

If readers click on and expand the following spreadsheet, its shows the weekly progression of SP 500 EPS estimates (since…

Continue Reading →

Posted in: SP 500 EPS "rate-of-change"

SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates

September 8, 2025 Brian Gilmartin Leave a comment

To say that we are in an unusual period for SP 500 earnings isn’t an exaggeration given the continued upward…

Continue Reading →

Posted in: Market breadth, Nvidia (NVDA), ORCL

Bond / Fixed-Income Returns Having a Good Year (so far) in 2025

August 31, 2025 Brian Gilmartin Leave a comment

While the SP 500 is up 10.72% YTD as of Friday, 8/29, so in fact is the Barclays Aggregate and…

Continue Reading →

Posted in: Bond Funds, Bond Market(s), Bond Market(s) annual return, TLT

Post navigation

Page 4 of 330
← Previous 1 … 3 4 5 … 330 Next →

Fundamentalis

  • Boeing Earnings Preview: Don’t Give up on the Aerospace Giant
  • Amazon Earnings Preview: All about AWS Operating Margin, Amazon’s Revenue Flywheel, and $700 Billion Revenue Goal
  • Schwab Post-Earnings: Schwab’s Stock About 25% Undervalued (And Probably More)
  • Netflix Earnings Preview: Expectations Rather “Meh” Pre-Earnings – Likely a Good Thing
  • 3rd Year in a Row of Double-Digit SP 500 Returns

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis