Skip to content
Fundamentalis

Fundamentalis

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

SP 500’s Top 10 Stocks and Style Box Update

February 16, 2020 Brian Gilmartin Leave a comment

These used to be the Top 10 names by market cap in the SP 500. Procter & Gamble and Visa…

Continue Reading →

Posted in: Style analysis, Top 10 Market Cap Weights

SP 500 Weekly Earnings Update: SP 500 “Earnings Yield” Back Down to 5.20%

February 15, 2020 Brian Gilmartin Leave a comment

The SP 500 earnings yield has retreated again down to close to 5% at 5.20%. This level is always worrisome.…

Continue Reading →

Posted in: SP 500 Earnings Yield, Weekly Earnings Update

Walmart Earnings Preview: Running to Stand Still – Stock Fully-to-Slightly Overvalued

February 14, 2020 Brian Gilmartin Leave a comment

Doug McMillon has done a great job focusing on Walmart on the e-commerce threat and opportunity, but over the long…

Continue Reading →

Posted in: WMT

Cisco Earnings Preview: Buybacks Supporting EPS as the Business Model Transitions

February 11, 2020 Brian Gilmartin Leave a comment

When Cisco nearly hit $60 per share in July, 2019, the 19% EPS growth generated in fiscal 2019 by the…

Continue Reading →

Posted in: CSCO

What’s the Right Time Horizon to View SP 500 Earnings ?

February 10, 2020 Brian Gilmartin Leave a comment

In a nutshell, I’d say about 12 – 15 months forward and the data can be sparse beyond 12 months.…

Continue Reading →

Posted in: Forward SP 500 earnings curve, Fwd 4-qtr growth rate (SP 500), SP 500 forward estimate rate of change

Post navigation

Page 151 of 341
← Previous 1 … 150 151 152 … 341 Next →

Fundamentalis

  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends
  • SP 500 Earnings Growth Tempered with One-time Gains, and the Treasury Yield Curve
  • The Major Differences Between this Bull Stock Market and the Late 1990’s
  • SP 500 Earnings: Everyone is Now an SP 500 Earnings Expert, and a Quick Look at Cisco’s Expected Earnings

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2026 Fundamentalis