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

Category: BlackRock

The Endless “Bull vs Bear” and “Value vs Growth” Debate

September 13, 2020 Brian Gilmartin Leave a comment

Per our technical software, the SP 500 has declined a little over 6% the last two weeks, while the QQQ…

Continue Reading →

Posted in: BlackRock, Earnings, Growth v Value, Market breadth, Market-Cap weights

The SP 500 Forward Earnings Curve: Sequential Improvements in Rate of Decline Continue

May 8, 2020 Brian Gilmartin Leave a comment

  Using some interim IBES data by Refinitiv reports, here is the “forward earnings curve” for the SP 500. This…

Continue Reading →

Posted in: BlackRock, Forward SP 500 earnings curve

SP 500 Now Slightly Undervalued, Supported by Monumental Stimulus

April 5, 2020 Brian Gilmartin Leave a comment

  This first table comes from JP Morgan’s “Guide to the Markets” as of 3/31/20. This table is updated quarterly.…

Continue Reading →

Posted in: BlackRock, SP 500 Valuation, Valuation

Post navigation

Page 2 of 2
← Previous 1 2

Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis