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

Category: Financials

On SP 500 Valuation, PE expansion / compression, and the Financial Sector

July 6, 2019 Brian Gilmartin Leave a comment

Dr. David Kelly and his team at JP Morgan put together – each quarter – one of the best capital…

Continue Reading →

Posted in: Financial sector, Financials, PE expansion / contraction, SP 500 Valuation

Are Financials Now a Value Play ? 12% Market Cap vs the 20% Earnings Weight

June 27, 2019 Brian Gilmartin Leave a comment

  Attached is a weekly chart of Schwab (SCHW), clients 2nd largest holding behind Microsoft, and a mutual fund firm…

Continue Reading →

Posted in: Financial sector, Financials

Financials, Overbought Utilities and the Dollar

May 29, 2019 Brian Gilmartin Leave a comment

Frustrating Financials:   Financial’s are clients 2nd largest sector weighting behind Technology for the last several years. The aboce chart…

Continue Reading →

Posted in: Financial sector, Financials, US Dollar, Utilities

How Have Full-Year 2019 SP 500 Earnings Estimates Changed ?

April 27, 2019 Brian Gilmartin Leave a comment

First, for the first time in a while, the number of “positive revisions” to SP 500 estimates outnumber “negative revisions:…

Continue Reading →

Posted in: 2019 SP 500 earnings, Financial sector, Financials, SP 500 estimate revision data, Uncategorized

SP 500 Earnings Update: Is the SP 500 Earnings Turn Beginning ?

April 19, 2019 Brian Gilmartin Leave a comment

A focus on the Health Care sector and historical revenue and earnings growth will come this weekend. The sector has…

Continue Reading →

Posted in: Financial sector, Financials, Uncategorized, XLF

Post navigation

Page 9 of 33
← Previous 1 … 8 9 10 … 33 Next →

Fundamentalis

  • Cisco Earnings Preview: More Cautious After Recent Events
  • 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

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis