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Fundamentalis

Insightful market commentary from a fresh perspective.
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More on average, annual return and Tough Week for High-Yield 

September 27, 2020 Brian Gilmartin Leave a comment

Almost a month ago this chart (https://fundamentalis.com/?p=10598) was posted. and what got my attention after the article was posted was…

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Posted in: annual return, BlackRock, HYG, inflation, interest rates

Weekly Earnings Update: Sequential Decline in SP 500 Earnings

September 25, 2020 Brian Gilmartin Leave a comment

SP 500 Earnings Update: Sequential Declines in Forward EPS  Once again, we are seeing this week sequential declines in forward…

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Posted in: Weekly Earnings Update

Corporate Credit Spreads and Some Other Geeky Data Points: 

September 20, 2020 Brian Gilmartin Leave a comment

(Work is being done to update this blog so if it looks unusual or if there are problems publishing or…

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Posted in: Corporate High Yield, Credit markets, EPS estimate revisions, Nasdaq 100

SP 500 Forward EPS Estimates Still Increasing

September 18, 2020 Brian Gilmartin Leave a comment

SP 500 earnings data (courtesy of IBES data by Refinitiv) continues to show positive sequential increases in weekly SP 500…

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Posted in: Weekly Earnings Update

The Endless “Bull vs Bear” and “Value vs Growth” Debate

September 13, 2020 Brian Gilmartin Leave a comment

Per our technical software, the SP 500 has declined a little over 6% the last two weeks, while the QQQ…

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Posted in: BlackRock, Earnings, Growth v Value, Market breadth, Market-Cap weights

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Fundamentalis

  • Cisco Earnings Preview: Stock Price Nearing It’s April, 2000, All-Time-High
  • SP 500 Earnings: Wow, the SP 500 Estimated EPS & Revenue Growth Rates Improvements are Remarkable
  • Tech Sector Revenue Growth has Been Accelerating Since Late ’22
  • SP 500 Earnings Update: Q2 ’25 Results Still Robust, Q3 ’25 Revisions Remain Positive
  • Secular Bull Markets: The Shot-Clock is Ticking

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