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

Month: November 2017

A Primer on the SP 500 Earnings Yield – What’s it Telling Investors Today ?

November 23, 2017 Brian Gilmartin Leave a comment

CNBC’s Melissa Lee did one of the many CNBC “panel -of-experts” interviews in the last few weeks, (not on the…

Continue Reading →

Posted in: 10-year Treasury yield, SP 500 Earnings Yield

SP 500 Earnings, The Tech Sector and the Apple iPhone Cycle

November 19, 2017 Brian Gilmartin Leave a comment

The Technology sector is now roughly 25% of the SP 500 by market cap. (Not as high as what it…

Continue Reading →

Posted in: 2018, Apple (AAPL), Technology, Weekly Earnings Update

Style-Box Strategy Update and the Most Interesting Tweet of the Week

November 18, 2017 Brian Gilmartin Leave a comment

Late Friday, November 17, 2017 @SentimentTrader posted this to Twitter: Interesting. Will we get the typical seasonal rally into the…

Continue Reading →

Posted in: Growth v Value, Market breadth, Russell 2000, S&P 500, Style analysis

Stay with Financials: Many Still Below ’07 Highs and a “Value” Play

November 15, 2017 Brian Gilmartin Leave a comment

Reading a good blog this Monday night, it was somewhat surprising to read that this blog author was worried about…

Continue Reading →

Posted in: Berkshire Hathaway, CME, Financial sector, Financials, Growth v Value, JPM, SCHW

Time to Play Defense with Consumer Staples ?

November 12, 2017 Brian Gilmartin Leave a comment

There has been little mystery to what has worked this year, with the Technology sector within the SP 500 up…

Continue Reading →

Posted in: Amazon, Coca-Cola (KO), Consumer Staples, JPM, PG, S&P 500, Sector Earnings Growth Estimates

Post navigation

Page 2 of 3
← Previous 1 2 3 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