Skip to content
Fundamentalis

Fundamentalis

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

Citigroup / Bank of America Earnings Previews: Own for Defensive Positioning within the Big Banks

October 13, 2024 Brian Gilmartin Leave a comment

Bank of America (BAC) is scheduled to report their 3rd quarter, ’24 earnings release on Tuesday morning, October 16th, ’24,…

Continue Reading →

Posted in: BAC, C

SP 500 Earnings: Energy, Basic Materials Expected to be 2024 Earnings Drags / Credit Spreads Matter

October 12, 2024 Brian Gilmartin Leave a comment

This table shows the “expected” SP 500 sector EPS growth for 2025. Readers can see how the energy and basic…

Continue Reading →

Posted in: Bear Markets, Energy ETF's (XLE, Energy sector, High-Yield Credit, HYG

Schwab, Goldman, Report Next Week: Goldman’s Overvalued and Needs to Correct

October 10, 2024 Brian Gilmartin Leave a comment

The banks, stock markets, and exchanges are closed Monday, October 14th ’24 for the celebration of Columbus Day / Indigenous…

Continue Reading →

Posted in: GS, SCHW

JP Morgan Earnings Preview: Should Be A Good Quarter

October 8, 2024 Brian Gilmartin Leave a comment

Given the economic backdrop being faced by the banks, it’s hard to envision that the large-cap banks won’t have another…

Continue Reading →

Posted in: JPM

Long-Term International Returns Vs US Still Compelling

October 7, 2024 Brian Gilmartin Leave a comment

Last week, with this “stylebox” update, the longer-term returns on the SP 500, Nasdaq Comp and Nasdaq 100 are really…

Continue Reading →

Posted in: International (Non-US), SP 500 long-term returns

Post navigation

Page 20 of 322
← Previous 1 … 19 20 21 … 322 Next →

Fundamentalis

  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • 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

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis