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

Category: Style analysis

Style-Box Update, Small-Cap and High-Yield, and Sector Returns

May 31, 2020 Brian Gilmartin Leave a comment

  Nothing has really changed yet in terms of “style-box” returns with Growth outpacing Value and Large-Cap beating Small-Cap. Late…

Continue Reading →

Posted in: High-Yield Credit, HYG, Style analysis

Style-Box Update, Top 10 SP 500 Mkt Cap Weights and Staying Positive

March 29, 2020 Brian Gilmartin Leave a comment

  Normally, the “Style Box Update” is done mid-quarter and then the last day of the quarter, but Tuesday might…

Continue Reading →

Posted in: Joel Greenblatt, Style analysis, Top 10 Market Cap Weights

SP 500’s Top 10 Stocks and Style Box Update

February 16, 2020 Brian Gilmartin Leave a comment

These used to be the Top 10 names by market cap in the SP 500. Procter & Gamble and Visa…

Continue Reading →

Posted in: Style analysis, Top 10 Market Cap Weights

Style Box Update – Mid-November ’19

November 15, 2019 Brian Gilmartin Leave a comment

Here is our twice-quarterly style box spreadsheet for readers. To preface the content, using iShare ETF’s for style-box returns, Value…

Continue Reading →

Posted in: Style analysis

Style-Box Update: Only SmallCap Value is Outperforming Growth (Thus Far)

September 29, 2019 Brian Gilmartin Leave a comment

  This “style box” update is refreshed every 6 weeks for readers so that the various market caps and styles…

Continue Reading →

Posted in: Style analysis

Post navigation

Page 7 of 11
← Previous 1 … 6 7 8 … 11 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