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Month: April 2020

SP 500 Earnings Update: Rate of Deceleration in Forward SP 500 Earnings Needs to Slow

April 17, 2020 Brian Gilmartin Leave a comment

(One reader has complained that the banner for www.fundamentalis.com is obstructing most of the article each week. If other readers…

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Posted in: Weekly Earnings Update

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,…

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

Use “Averages” i.e. Look at 2021 (and Forward Quarters) for a Better Read On Earnings

April 13, 2020 Brian Gilmartin Leave a comment

Q1 ’20 SP 500 earnings are going to reflect (probably) a strong January and February, 2020 and then a very…

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Posted in: SP 500 estimate revision data, SP 500 Revenue Growth, Standard & Poors Earnings Data

62% of SP 500 Market Cap Might Have Better Earnings Than You Think

April 11, 2020 Brian Gilmartin Leave a comment

As Mike Goldberg used to say when the UFC’s headliner match and usually much anticipated Fight of the Night would…

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Posted in: Weekly Earnings Update

SP 500 Earnings, Don’t Ignore Corporate Credit Markets, Top 10 Client Holdings

April 8, 2020 Brian Gilmartin Leave a comment

Since last Wednesday night’s April 1, 2020 close, the SP 500 has risen over 11%. Crude oil bottomed in February…

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Posted in: Corporate High Yield, Credit markets, High-Yield Credit, HYG, Standard & Poors Earnings Data, Top 10 Client Holdings

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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)

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