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Fundamentalis

Insightful market commentary from a fresh perspective.
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Stock Market Sentiment: Can it Get Much Worse ?

August 11, 2019 Brian Gilmartin Leave a comment

Jeff Miller, (www.dashofinsight.com) had a great title to his blog post this weekend “Get Out, Hide Out or Ride it…

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Posted in: Jim Cramer and TheStreet, stock market sentiment, thestreet.com

Taking a Slightly Longer View of SP 500 Earnings

August 9, 2019 Brian Gilmartin Leave a comment

For 2019, the expected growth rate this calendar year for SP 500 earnings is just 2%. That’s pretty low. For…

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Posted in: Weekly Earnings Update

Looking at SP 500 Corrections the Last 18 Months

August 4, 2019 Brian Gilmartin Leave a comment

This current period of market anxiety really started with the meltdown and VIX spike that began late January ’18. This…

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Posted in: SP 500 corrections

Are SP 500 Earnings Estimates Suggesting an Industrial Recovery in 2020 ?

August 3, 2019 Brian Gilmartin Leave a comment

Last week, the 2020 expected growth rates by sector were noted on the blog here. This week, what has caught…

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Posted in: Basic Materials, Commodities, Energy ETF's (XLE, Energy sector, Weekly Earnings Update

Watching High Yield Credit after the FOMC announcement Wednesday, July 31, ’19

July 30, 2019 Brian Gilmartin Leave a comment

  The JNK high-yield ETF looks the best of our three charts today, already having transcended the downward sloping trend…

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Posted in: Bond Market(s), Corporate High Yield, HYG, JNK

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Fundamentalis

  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown
  • 10-year Treasury Note Greatly Oversold on Eve of September Nonfarm Payroll Report
  • Key Economic Data This Week and the Treasury 10-Year Yield Bias Still Higher

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