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

Category: Financial sector

Big Banks Kick Off Q2 ’20 SP 500 Earnings This Week

July 12, 2020 Brian Gilmartin Leave a comment

It was tempting to ask in the headline whether readers were looking for the “over” or “under” on Q2 ’20…

Continue Reading →

Posted in: Financial sector, GS, JPM, SCHW, Top 10 Client Holdings

Financial sector: 10% Market Cap Weight, 17% SP 500 Earnings Weight

June 23, 2020 Brian Gilmartin Leave a comment

David Aurelio of Refinitiv is doing an earnings conference call tomorrow, i.e. Wednesday morning, June 24th, 2020 at 11:00 am…

Continue Reading →

Posted in: Earnings Weight vs Market Cap, Financial sector, Financials, Market-Cap weights

Big Banks – Look Through the (Condensed) Credit Cycle

April 16, 2020 Brian Gilmartin Leave a comment

Being overweight Technology and Financial’s for clients like the Yin and Yang of investing. Airlines, the Energy sector, cruise lines,…

Continue Reading →

Posted in: BAC, DataTrek, Financial sector, Financials, JPM

SP 500 Earnings, Companies Hiring (Surprise!) and SP 500 Sectors as % of Market Cap

March 27, 2020 Brian Gilmartin Leave a comment

Amid all the doom and gloom, here are the companies that have announced that they will looking to add to…

Continue Reading →

Posted in: Corporate High Yield, Financial sector, JPM, Market-Cap weights, QQQ, WBA

Energy & Financials: The Energy Sector has Shrunk to Just 4.5% SP 500 Market Cap weight

September 1, 2019 Brian Gilmartin Leave a comment

Energy is now just 4.5% of the SP 500 market cap weight, down from a high of 15% in September,…

Continue Reading →

Posted in: Berkshire Hathaway, Energy ETF's (XLE, Energy sector, Financial sector, Financials, JPM

Post navigation

Page 9 of 35
← Previous 1 … 8 9 10 … 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