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

Category: interest rates

No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

June 25, 2025 Brian Gilmartin Leave a comment

While Fed Chairman Jerome Powell adhered to the Fed’s stated policy of “slower economic growth with expected higher inflation” yesterday…

Continue Reading →

Posted in: 10-year Treasury yield, Federal Reserve, inflation, inflation expectations, interest rates

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…

Continue Reading →

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

Interest Rates and the Financial Sector

October 7, 2018 Brian Gilmartin Leave a comment

The Financial sector is one of client’s overweights and it’s lagged the SP 500 badly all year. Up just 2%…

Continue Reading →

Posted in: 10-year Treasury yield, 2008 Financial Crisis, Financial sector, Financials, interest rates, JPM, WFC

Today’s SP 500 Bull Market vs the 1980’s, 1990’s Titan

October 21, 2017 Brian Gilmartin Leave a comment

Still trying to use the Snipping Tool on Office 10, so excuse the 2nd grade, “paint by numbers” quality of…

Continue Reading →

Posted in: 10-year Treasury yield, Financial sector, Financials, interest rates

Are Investors Facing a Decade of Flat to Negative Bond Market Returns ?

March 15, 2017 Brian Gilmartin Leave a comment

There is a whole generation of investors that think that bonds and bond funds, and bond ETF’s are “safe”, i.e.…

Continue Reading →

Posted in: 2017, 2017 Fiscal Policy, Bond Market(s), interest rates, Reversion to the mean, TLT, Treasuries

Post navigation

Page 1 of 6
1 2 … 6 Next →

Fundamentalis

  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings
  • Bond Market Asset Class Returns – Not Great, but Not Shabby Either
  • SP 500 Earnings: Expected Full-year ’26 SP 500 EPS Growth was 15.6% on Jan 1, Now 22.6% as of Friday, May 1
  • Cliff-Note IBM, Boeing Earnings Summaries: Boeing’s OK; IBM is All About What Mgmt Didn’t Say
  • SP 500 Earnings: A Broken Record – Positive Revisions. SP 500 Revenue Growth Worth Noting Again

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis