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FedEx Earnings Preview: Valuation Getting Compelling, but Negative Revisions Continue

June 20, 2025 Brian Gilmartin Leave a comment

FedEx (FDX), the freight and transport giant, reports their fiscal Q4 ’25 after the closing bell, next Tuesday, June 24th.…

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Posted in: FedEx (FDX)

When the Iconic CEO Moves On, Evaluate Your Investment

June 10, 2025 Brian Gilmartin Leave a comment

Sitting with a friend from school many years talking about what happened to the SP 500 in the bear market…

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Posted in: Berkshire Hathaway, FDX, GE, IBM, INTC, JPM

Emerging Markets Ex-China (EMXC) Poised to Make New All-Time-High

June 9, 2025 Brian Gilmartin Leave a comment

This weekly chart of the iShares Emerging Markets ex-China (EMXC) is poised to trade to an all-time-high if it can…

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Posted in: Emerging Markets, EMXC, JPMorgan Int'l Developed Value (JFEAX)

SP 500 Earnings: Are the Tariffs Fully Discounted and May ’25 Core CPI This Coming Week

June 7, 2025 Brian Gilmartin 2 Comments

The SP 500 closed at 6,000.36 on Friday, June 6th, 2025. It’s low on April 7th, 2025 was 4,835.04. Despite…

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Posted in: 10-year Treasury yield, CPI / PPI, inflation, inflation expectations, Weekly Earnings Update

The HealthCare Sector: A Look at Sector Earnings Trends

May 31, 2025 Brian Gilmartin 2 Comments

Healthcare has been a tough sector in 2025, and really since the middle of 2024. Here’s an interesting chart from…

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Posted in: Health Care sector

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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