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Category: inflation

CPI Inflation Will Come Down: A Look at Walmart, Amazon, Costco and Home Depot

November 25, 2022 Brian Gilmartin Leave a comment

The Wall Street Journal wrote an article in the last 10 days or so noting that both Walmart (WMT) and…

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Posted in: Amazon, Costco (COST), Home Depot (HD), inflation, WMT

SP 500 Earnings Revisions Are Terrible, But Will Economic Data Cooperate ?

October 29, 2022 Brian Gilmartin Leave a comment

This blog’s primary source of earnings data is IBES data by Refinitiv, and to remind readers the Apple and Amazon…

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Posted in: inflation, Weekly Earnings Update

The SP 500 is at a Critical Juncture: Everyone’s Expecting Hot Inflation Data this Week

July 11, 2022 Brian Gilmartin Leave a comment

Technically, the SP 500 remains above the 3,810 May 20th low print and the June 17th low print of 3,636.87.…

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Posted in: Bespoke, CPI / PPI, inflation

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…

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

More on average, annual return and Tough Week for High-Yield 

September 27, 2020 Brian Gilmartin Leave a comment

Almost a month ago this chart (https://fundamentalis.com/?p=10598) was posted. and what got my attention after the article was posted was…

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Posted in: annual return, BlackRock, HYG, inflation, interest rates

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Fundamentalis

  • The HealthCare Sector: A Look at Sector Earnings Trends
  • Bond Market Update and April PCE Data This Coming Week
  • SP 500 Earnings: SP 500 Q2, Q3 ’25 EPS Revisions, and A Look at Apple and United Health’s Revisions
  • Walmart Earnings Summary: Tariffs Not as Critical as Long-Term Flywheel Improvements
  • Cisco Earnings Summary: 5% Free-Cash-Flow Yield is a Big Plus

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