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Insightful market commentary from a fresh perspective.
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Weekly Earnings and a Look at SP 500’s Valuation Metrics

October 2, 2020 Brian Gilmartin Leave a comment

Every quarter, JP Morgan’s Dr. David Kelly and the JP Morgan Research team publish their “Guide to the Market”, which…

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Posted in: Uncategorized

Quarter-end Data Points and Top 10 Holdings

October 1, 2020 Brian Gilmartin Leave a comment

One of the spreadsheets kept since 2011 is the actual EPS and revenue growth by quarter and by sector for…

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Posted in: Standard & Poors Earnings Data, Weekly Earnings Update

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

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Fundamentalis

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  • 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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