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

Category: UUP

SP 500 Earnings: The Incredibly-Strong US Dollar Needs to Gradually Weaken

December 22, 2024 Brian Gilmartin Leave a comment

Usually this blog sees more frequent posts and updates on a whole spate of investment areas and topics, but an…

Continue Reading →

Posted in: 10-year Treasury yield, DXY, UUP Filed under: DXY

A Dollar Potentially Poised for Reversal After Maximum Pessimism for Europe

September 7, 2022 Brian Gilmartin Leave a comment

The interesting thing about Tuesday’s, September 6th, ’22’s price action was that crude ended the day flat or just slightly…

Continue Reading →

Posted in: Emerging Markets, EMXC, Oakmark International, US Dollar, UUP

SP 500 Earnings Update: SP 500 PE now 17x, Earnings Yield at 5.85% and Forward Estimates Rise Again

May 14, 2022 Brian Gilmartin Leave a comment

The true dichotomy in 2022’s stock market is that SP 500 forward estimates continue to be revised higher, while the…

Continue Reading →

Posted in: 10-year Treasury yield, SP 500 Earnings Yield, US Dollar, UUP, Weekly Earnings Update

SP 500 Rally is Scary but Pattern Portends Positively / Morningstar Had the Covid-19 Call Right

June 7, 2020 Brian Gilmartin Leave a comment

This chart is checked every 3 – 6 months. The “average, annual” return on the SP 500 from 1/1/200 is…

Continue Reading →

Posted in: Corporate High Yield, Credit markets, GS, Morningstar data, UUP

The Dollar, Market Breadth, High-Yield Bond Market Health and the VIX

April 28, 2019 Brian Gilmartin Leave a comment

The SP 500 closed within one point of September, 2018 all-time last Friday. You’d have to think “everyone” is watching…

Continue Reading →

Posted in: Bond Market(s), Credit markets, Market breadth, US Dollar, UUP, VIX Filed under: VIX

Post navigation

Page 1 of 2
1 2 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