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Fundamentalis

Insightful market commentary from a fresh perspective.
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Market Breadth, Sentiment, Emerging Markets, Oakmark International and A Little More

November 22, 2020 Brian Gilmartin Leave a comment

This Bespoke detail on sentiment is a week old – nothing about broad investor sentiment was contained in this week’s…

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Posted in: EEM, Emerging Market ETF's (EEM, Emerging Markets, stock market sentiment

SP 500 Earnings: SP 500 Forward Earnings Curve

November 21, 2020 Brian Gilmartin Leave a comment

A “12-week rate of change” section was added to the SP 500 forward earnings curve analysis: The data is telling…

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Posted in: Weekly Earnings Update

Style-Box Strategy Update: The Great Rotation Begins

November 14, 2020 Brian Gilmartin Leave a comment

Like the Greek father of the bride in the “Big, Fat Greek Wedding” who believed that pouring Windex on everything…

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Posted in: Uncategorized

Comp’ing Covid-19 in 2021

November 13, 2020 Brian Gilmartin Leave a comment

Watching the trends in SP 500 EPS and revenue growth for the 2nd and 3rd quarters of 2021 will be…

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Posted in: Uncategorized

US Stock Market Action Beginning to Broaden Out ?

November 11, 2020 Brian Gilmartin Leave a comment

Chris Kimble, a great technician, published this chart today and it tells a story that has been on a lot…

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Posted in: Uncategorized

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Fundamentalis

  • Walmart Earnings Summary: Staying the Course, Looking to Add to the Stock
  • 10-Year Treasury Yield Chart and What 2027 Energy Sector Estimates are Saying
  • Walmart Earnings Preview: The Flywheel is Still Flywheelin’ but Ultimately, Operating Margin Needs to Improve
  • SP 500 EPS / Revenue Growth, and Amazon Earnings
  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th

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