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

Author: Brian Gilmartin

What’s the True Inflation Rate ?

May 23, 2022 Brian Gilmartin Leave a comment

Bespoke put up a couple of good charts today showing TIPS breakevens beginning to fall and the 5-year breakeven with…

Continue Reading →

Posted in: 10-year Treasury yield, 60/40 portfolio, inflation

SP 500 Earnings Update: Earnings Yield Above 6% for First Time since March, 2020

May 20, 2022 Brian Gilmartin Leave a comment

This graph gets tossed out to readers occasionally just to show the crowd the “net income” gains as recorded by…

Continue Reading →

Posted in: 10-year Treasury yield, Industrial sector, Industrials, Weekly Earnings Update

Style-Box Analysis Update: No Surprise, Value Continues to Outperform

May 15, 2022 Brian Gilmartin Leave a comment

In what is a highly unusual start to 2022, every single bond and stock asset class has negative returns for…

Continue Reading →

Posted in: Growth v Value, QQQ, Style analysis

SP 500 Earnings Update: SP 500 PE now 17x, Earnings Yield at 5.85% and Forward Estimates Rise Again

May 14, 2022 Brian Gilmartin Leave a comment

The true dichotomy in 2022’s stock market is that SP 500 forward estimates continue to be revised higher, while the…

Continue Reading →

Posted in: 10-year Treasury yield, SP 500 Earnings Yield, US Dollar, UUP, Weekly Earnings Update

SP 500 Earnings Update: Bond Market Woes, and Forward Earnings Weakened a Little This Week

May 7, 2022 Brian Gilmartin Leave a comment

As of 5/6/22: SPY YTD return: -13.13% Barclay’s Aggregate (AGG) YTD return: -10.42% Standard 60%/40% benchmark portfolio return: -12.05% Despite…

Continue Reading →

Posted in: 10-year Treasury yield, Bond Market(s), Commodities, Consumer Discretionary, Energy ETF's (XLE, Energy sector, Weekly Earnings Update

Post navigation

Page 89 of 330
← Previous 1 … 88 89 90 … 330 Next →

Fundamentalis

  • International Annual Returns, The Breakout in the Nikkei, and Top 10 Holdings
  • Don’t Expect SP 500 Earnings to Call a Market Top
  • Boeing Earnings Summary: Added to Positions After 10% Drop This Week
  • SP 500 Earnings: Check the SP 500 EPS Revisions for 2027
  • Boeing Earnings Preview: Don’t Give up on the Aerospace Giant

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis