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Fundamentalis

Insightful market commentary from a fresh perspective.
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Microsoft Tonight: Old Tech Giant Successfully Transforming a Business Model

October 24, 2018 Brian Gilmartin Leave a comment

One of the themes written about over on Seeking Alpha the last 10 years is the “Original (Tech) Gangsters” which…

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Posted in: MSFT, Technology

Technology Sector: Let’s Take a Look into 2019

October 23, 2018 Brian Gilmartin Leave a comment

Here is the expected (and actual) EPS and revenue growth for the Technology sector: Q4 ’19: +11.3%, +5.6% (est) Q3…

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Posted in: 2019 SP 500 earnings, Apple (AAPL), Technology

Emerging/Submerging Markets and Non-US: Signs of Life ?

October 22, 2018 Brian Gilmartin Leave a comment

  Bespoke – in their weekly Research Report – published every Friday night, had a great graph on what could…

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Posted in: Emerging Market ETF's (EEM, Emerging Markets, Oakmark International

Frustrating Financials: Like the SP 500, Seeing a Year of PE Compression ?

October 21, 2018 Brian Gilmartin Leave a comment

Seasonally, the SP 500 is entering one it’s strongest periods of the calendar year. The SPY’s YTD total return as…

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Posted in: CME, Financial sector, Financials, JPM, SCHW

SP 500 Earnings Yield – Using Forward and Trailing 4-Quarter SP 500 Earnings Data

October 20, 2018 Brian Gilmartin Leave a comment

FCSP500EarningsYield The above link is a new spreadsheet comparing the “4-quarter trailing” SP 500 earnings yield and the “forward 4-quarter”…

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Posted in: SP 500 Earnings Yield

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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

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