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

Category: Technology

What Will be the SP 500 Earnings “Underbid” This Quarter ?

January 11, 2018 Brian Gilmartin Leave a comment

Q4 ’17 earnings start tomorrow with the big banks, and the question always is,”what will be the actual SP 500…

Continue Reading →

Posted in: 2017 Fiscal Policy, 2017 Tax reform, Technology

Top 5 Market-Cap Weights in SP 500 are 12% of Index

December 25, 2017 Brian Gilmartin Leave a comment

  Once a year, looking at the top market cap weights in the SP 500 can provide some insight into…

Continue Reading →

Posted in: Apple (AAPL), Financial sector, Financials, Technology

Tax Reform Complicates SP 500 Earnings Analysis – Thoughts about 2018 SP 500 EPS

December 2, 2017 Brian Gilmartin Leave a comment

Here was the latest “cash repatriation” math for large-cap Tech in the event of major tax reform passing, and with…

Continue Reading →

Posted in: 2017 Tax reform, 2018, Cash repatriation s/sheet, CME, Financial sector, Financials, JPM, SCHW, Technology

SP 500 Earnings, The Tech Sector and the Apple iPhone Cycle

November 19, 2017 Brian Gilmartin Leave a comment

The Technology sector is now roughly 25% of the SP 500 by market cap. (Not as high as what it…

Continue Reading →

Posted in: 2018, Apple (AAPL), Technology, Weekly Earnings Update

Q3 ’17 SP 500 Earnings, Ex-Energy and Ex-Financials

November 10, 2017 Brian Gilmartin Leave a comment

While Energy is still lapping the very easy compares from 2016, the Financial sector is a big drag on Q3…

Continue Reading →

Posted in: Energy sector, Financial sector, Financials, Technology

Post navigation

Page 11 of 21
← Previous 1 … 10 11 12 … 21 Next →

Fundamentalis

  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance
  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis