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

Author: Brian Gilmartin

It’s Still All About Interest Rates and the US Economic Data

October 1, 2023 Brian Gilmartin Leave a comment

Anytime during the trading day the last few weeks, when the 10-year Treasury yield moved to multi-year highs, the dollar…

Continue Reading →

Posted in: 10-year Treasury yield, CME fed funds futures, Federal Reserve, Municipal Bond market

SP 500 Earnings Yield Hits Highest Level Since Mid-May ’23

September 29, 2023 Brian Gilmartin Leave a comment

In late July ’23 the SP 500 earnings yield was scraping 5% as noted within this earnings update from July…

Continue Reading →

Posted in: NKE, SP 500 Earnings Yield, Weekly Earnings Update

Nike Earnings Preview: Low Expectations w/ Poor Sentiment; Comp’s Get Easier in FY ’24

September 28, 2023 Brian Gilmartin Leave a comment

This chart of Nike relative to the SP 500 shows Nike’s underperformance since the peak in the stock in early…

Continue Reading →

Posted in: NKE

The 10-year Treasury Yield Break Above 4.35% is Worrisome

September 23, 2023 Brian Gilmartin Leave a comment

Despite the commentary around Jay Powell’s “hawkish commentary” at the Wednesday, September 20th, ’23 FOMC presser, the odds that the…

Continue Reading →

Posted in: 10-year Treasury yield, FOMC meeting, Weekly Earnings Update

SP 500 Earnings Update and a Look at Costco Vs Walmart Revenue Estimates

September 15, 2023 Brian Gilmartin Leave a comment

Walmart is now trading at an all-time-high, although the so-called breakout above the May ’22 highs around $160 has been…

Continue Reading →

Posted in: Costco (COST), Weekly Earnings Update, WMT

Post navigation

Page 64 of 333
← Previous 1 … 63 64 65 … 333 Next →

Fundamentalis

  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25
  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back
  • Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change
  • Probability Grows for Below-Average Returns in 2026
  • SP 500 Earnings: Forward SP 500 Estimates Still Rising – Oracle Reports This Week

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis