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

Category: Sequencing of Returns

SP 500 Earnings: Expected 2027 SP 500 EPS Growth Might Make For a Tougher Year

September 7, 2026 Brian Gilmartin Leave a comment

It’s been a few weeks since readers have been updated only because the Q2 ’26 earnings reports are mostly done,…

Continue Reading →

Posted in: 10-year Treasury yield, CPI / PPI, Sequencing of Returns, Weekly Earnings Update

SP 500 Was Due for a Tougher Year in ’26

March 12, 2026 Brian Gilmartin Leave a comment

This blog post was written in late December ’25 just to think through the various variables impacting equity market returns,…

Continue Reading →

Posted in: 2026 expected stock and bond mkt returns, Sequencing of Returns

Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis