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

Category: Financials

Financials, Tesla and FedEx

December 20, 2020 Brian Gilmartin Leave a comment

With the news Friday night about the Fed allowing share repurchases by banks again, a possible fiscal stimulus agreement being…

Continue Reading →

Posted in: FDX, Financial sector, Financials, Tesla

SP 500 Earnings: Still No Change to Positive Trend

December 18, 2020 Brian Gilmartin Leave a comment

Even looking hard at 2021 data for changes in growth rates and quarterly estimates, there is still little evidence that…

Continue Reading →

Posted in: Financial sector, Financials, Weekly Earnings Update

Financials (Again) – Great Rally in the 4th Quarter

November 23, 2020 Brian Gilmartin Leave a comment

As a percentage of the SP 500’s market cap, the Financial sector fell to below 10% to 9.9% of the…

Continue Reading →

Posted in: Financial sector, Financials

Financial Sector’s Expected 2020 and 2021 EPS and Revenue Growth

October 6, 2020 Brian Gilmartin Leave a comment

(Thanks to David Aurelio and Tajinder Dhillon of Refinitiv IBES for providing above data.) Here is what struck me about…

Continue Reading →

Posted in: Financial sector, Financials

Long-Term SP 500 Returns, Election Event Risk, Financial Sector and More

October 4, 2020 Brian Gilmartin Leave a comment

Jeff Miller, over at A Dash of Insight, posted this missive (www.dashofinsight.com/weighing-the-week-ahead-should-investors-change-course-because-of-the-potus-diagnosis/) this weekend questioning whether investors should chance course…

Continue Reading →

Posted in: 10-year Treasury yield, Average Annual Return, Bespoke, Financial sector, Financials

Post navigation

Page 6 of 32
← Previous 1 … 5 6 7 … 32 Next →

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