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

Month: August 2021

Talking Bond and Credit Markets After Jackson Hole

August 30, 2021 Brian Gilmartin Leave a comment

The above graph from the St. Louis Fed’s database shows the option-adjusted-spread (OAS) on the investment-grade or high-grade corporate bond…

Continue Reading →

Posted in: Corporate High Yield, Credit markets, High-Yield Credit, Municipal Bond market, Municipal High Yield

When Tracking SP 500 Earnings Won’t Help as a Market-Timing Strategy

August 29, 2021 Brian Gilmartin Leave a comment

This article has been a long-time coming, and will discuss the shortcomings of managing your stock market risk based strictly…

Continue Reading →

Posted in: SP 500 corrections, SP 500 estimate revision data

SP 500 Earnings Update: Revisions are Still Positive, Which Has Been the Case for a While

August 27, 2021 Brian Gilmartin Leave a comment

SP 500 EPS are (is ?) expected to grow 44% in calendar 2021 per the current IBES / Refinitiv numbers,…

Continue Reading →

Posted in: Weekly Earnings Update

SP 500 Earnings: Q3 and Q4 ’21 Revenue Revisions Look Encouraging

August 20, 2021 Brian Gilmartin Leave a comment

This table is from IBES data by Refinitiv’s weekly “This Week in Earnings”, just with a longer perspective. Every single…

Continue Reading →

Posted in: Weekly Earnings Update

Gold’s 10-year return: -0.21%

August 15, 2021 Brian Gilmartin Leave a comment

Per the Morningstar performance data, gold’s 10-year return turned negative this week, to -0.21% as of Friday, August 13, 2021.…

Continue Reading →

Posted in: GLD, Gold

Post navigation

Page 1 of 2
1 2 Next →

Fundamentalis

  • Boeing / IBM Earnings Previews: BA Still Requires Patience, While IBM’s AI Book is Growing
  • SP 500 Earnings: Forward Estimated Growth is Really Remarkable. SP 500 Revenue Growth Too.
  • JPMorgan, Citigroup Earnings Previews: Citi is The More Defensive Stock if Iran and Other Issues Linger in 2026
  • SP 500 Earnings: Financial Sector Looking at “Average” Quarter; A Quick Look at Goldman’s Numbers
  • Nike Earnings Summary: Continued Lack of Revenue Growth is Particularly Disheartening

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis