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

Category: Financial sector

Tech vs Financials – the Yin and the Yang

March 21, 2019 Brian Gilmartin Leave a comment

Tremendous article by Josh Brown today on Second Chances. Couldn’t let it pass: https://thereformedbroker.com/2019/03/21/second-chances-are-important/ ————————————————- In the 1990’s the two sectors…

Continue Reading →

Posted in: Financial sector, Financials, Technology

What Forward Period do SP 500 Earnings Discount ?

February 16, 2019 Brian Gilmartin Leave a comment

  This chart got a lot of play on Twitter on Friday and Saturday morning and it tells an important,…

Continue Reading →

Posted in: Financial sector, Financials, Weekly Earnings Update

What was Done Well (and Not so Well) for Clients in 2018

December 16, 2018 Brian Gilmartin Leave a comment

Here is a quick summary of how client’s were positioned in 2018, and what worked and what didnt: Microsoft (MSFT)…

Continue Reading →

Posted in: 1994, 2018, Apple (AAPL), Financial sector, Financials, Uncategorized

Updating 2019 Earnings for Top 10 SP 500 Co’s and Top 10 Financial Positions

December 14, 2018 Brian Gilmartin Leave a comment

This was a relevant post by David Templeton of Horan Capital Advisors this week. I thought it was best addressed…

Continue Reading →

Posted in: 2019 SP 500 earnings, Financial sector, Financials

Frustrating Financials: Like the SP 500, Seeing a Year of PE Compression ?

October 21, 2018 Brian Gilmartin Leave a comment

Seasonally, the SP 500 is entering one it’s strongest periods of the calendar year. The SPY’s YTD total return as…

Continue Reading →

Posted in: CME, Financial sector, Financials, JPM, SCHW

Post navigation

Page 11 of 34
← Previous 1 … 10 11 12 … 34 Next →

Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • 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)

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis