Skip to content
Fundamentalis

Fundamentalis

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

Style-Box Update: Growth Comes Roaring Back

May 16, 2025 Brian Gilmartin Leave a comment

The above spreadsheet is an easy way for me to stay updated on the various style box returns based on…

Continue Reading →

Posted in: Style analysis

Schwab Trades Above Resistance: Next Stop is Late ’21 All-Time-Highs

May 15, 2025 Brian Gilmartin Leave a comment

Charles Schwab (SCHW) has been bumping it’s head on the January ’23 high of $86 and change which this blog’s…

Continue Reading →

Posted in: SCHW

Cisco Earnings Preview: The Networking Giant has Averaged 3% Revenue Growth pear Year since 2010

May 13, 2025 Brian Gilmartin Leave a comment

Cisco (CSCO) reports their fiscal Q3 ’25 after the closing bell on Wednesday, May 14th, 2025, with sell-side consensus expecting…

Continue Reading →

Posted in: CSCO

Inflation Expectations vs. 10-year Treasury Yield – the (2nd) Great Conundrum

May 7, 2025 Brian Gilmartin 2 Comments

The first Great Conundrum was in the early 2000’s after the 2001 – 2002 50% bear market in the SP…

Continue Reading →

Posted in: 10-year Treasury yield, Great Rcecession (2008), inflation expectations

Fixed-Income Annual Returns and Falling Crude Oil Prices

May 5, 2025 Brian Gilmartin Leave a comment

Crude oil was down 4% Sunday night, as OPEC once again announced a production increase of 411,000 bpd (barrels per…

Continue Reading →

Posted in: Bond Market(s), Bond Market(s) annual return, Credit markets

Post navigation

Page 16 of 334
← Previous 1 … 15 16 17 … 334 Next →

Fundamentalis

  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?
  • The 2025 Estimated SP 500 EPS Growth Rate has Improved from +9% in July, ’25 to +14% on Dec 12 ’25
  • Nike Earnings Preview: Expect a Better Quarter, But Elliott’s Still Running a Marathon with a Piano on His Back
  • Fed Funds Cut Coming Wednesday, December 10th / Longer-Maturity Move Likely to Happen w Fed Chair Change

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis