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

Category: Financial sector

Banks and Financials: Can They Get Much Cheaper ?

August 19, 2019 Brian Gilmartin Leave a comment

The Financial sector has been an overweight for some time in client accounts, and it’s hurt performance the last two…

Continue Reading →

Posted in: Financial sector, 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

Post navigation

Page 10 of 35
← Previous 1 … 9 10 11 … 35 Next →

Fundamentalis

  • SP 500 Earnings: All About Expected Q2 ’26 Results / Like Big Banks, Financials Here
  • Is Tech Sector Growth Sustainable and How are Expected Q2 ’26 SP 500 EPS Estimates Faring ?
  • Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis