Skip to content
Fundamentalis

Fundamentalis

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

Don’t Abandon International Equity, Despite Post-Election Rallies in US Equity and the US Dollar

November 11, 2024 Brian Gilmartin Leave a comment

The point of the title of this blog post is meant to persuade readers not to abandon international equity investing,…

Continue Reading →

Posted in: International (Non-US), JIRE (JPM International ETF), JPM, Oakmark International

The Math is Starting to Work Against Long-Term US Stock Returns

November 10, 2024 Brian Gilmartin Leave a comment

The SP 500 (SPY) is up +27.04% YTD as of 11/8/2024. The 2023 total return for the SP 500 was…

Continue Reading →

Posted in: Average Annual Return, SP 500 Earnings Yield, SP 500 total return, Weekly Earnings Update

IBM Post-Earnings Summary: Liking “IBM Light”: Buy IBM’s Pullback, as “Old Tech” Finds a Bid

November 4, 2024 Brian Gilmartin Leave a comment

When IBM reported their Q3 ’24 financial results, the night of October 23rd, ’24, the stock has had a nice…

Continue Reading →

Posted in: CSCO, IBM, Technology

4 Reasons to Be Wary of Today’s Stock and Bond Market

November 3, 2024 Brian Gilmartin Leave a comment

1.) Looking at the sector weights in SP 500 market cap terms as of Friday night, 11/1/24, technology is 32%…

Continue Reading →

Posted in: Corporate High Yield, Credit markets, Credit spreads, Financial sector, Financials, High-Yield Credit, JNK, Market-Cap weights, Technology, TLT, TNX, Treasuries

SP 500 Earnings: Fed Will Cut Fed Funds 25 bp’s Next Thursday, November 7th

November 1, 2024 Brian Gilmartin Leave a comment

Above is the CME’s Fedwatch, cut-and-pasted this morning after the October non-farm payroll report, showing a 99.4% probability of a…

Continue Reading →

Posted in: Communications sector, Consumer Discretionary, Financial sector, Financials, Technology, Weekly Earnings Update

Post navigation

Page 13 of 318
← Previous 1 … 12 13 14 … 318 Next →

Fundamentalis

  • Inflation Expectations vs. 10-year Treasury Yield – the (2nd) Great Conundrum
  • Fixed-Income Annual Returns and Falling Crude Oil Prices
  • International Returns Starting to Shine, But Probably Not Like March, 2000 through 2007
  • Big Jump in Q1 ’25 SP 500 EPS: “Upside Surprise” for Q1 ’25 is +7%
  • SP 500 Earnings: Updating Q2 ’25 EPS Trends / Q1 ’25 Earnings Look Great

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis