Skip to content
Fundamentalis

Fundamentalis

Insightful market commentary from a fresh perspective.
  • Home
  • About Brian
  • Trinity Asset Management

International Equity Annual Returns: Non-Correlated to the US Returns and Don’t Forget Japan

December 4, 2025 Brian Gilmartin Leave a comment

(h/t Mike Zaccardi on X) Per this bar chart, European equity is having it’s best year vs US since 2006.…

Continue Reading →

Posted in: EWJ - iShares Japan ETF, International (Non-US), International Equity (JFEAX), Japan and Nikkei

Annual Fixed Income Returns: Emerging Markets Lead, Muni’s Lag

December 2, 2025 Brian Gilmartin 2 Comments

Here’s a quick look at annual returns across the fixed-income classes as of 11/30/25, with emerging markets income leading the…

Continue Reading →

Posted in: 10-year Treasury yield, annual return, Bond Market(s), TLT

Aiming for 4th Year in a Row of Double-Digit SP 500 Returns: Buyer Beware

December 1, 2025 Brian Gilmartin Leave a comment

Listening to these firms announce their SP 500 price targets for 2026, it’s easy to draw the conclusion that the…

Continue Reading →

Posted in: SP 500 forecast(s), SP 500 Historical Framework, SP 500 long-term returns

Walmart Earnings Summary: The Bigger Picture Story: Walmart is Closing the Gap with Amazon in E-commerce

November 24, 2025 Brian Gilmartin 2 Comments

Walmart reported their fiscal Q3 ’26 financial results last Thursday morning, November 20th, ’25, and the stock bounced sharply during…

Continue Reading →

Posted in: Amazon, WMT

Walmart Earnings Preview: Tariff Impact Fading, Still Looking for Margin Gains Ahead

November 18, 2025 Brian Gilmartin Leave a comment

If the sell-side consensus estimate is met for Walmart’s fiscal Q3 ’26 (essentially calendar ’25 with a January ’26 quarter…

Continue Reading →

Posted in: Amazon, WMT

Post navigation

Page 12 of 343
← Previous 1 … 11 12 13 … 343 Next →

Fundamentalis

  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis