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Fundamentalis

Insightful market commentary from a fresh perspective.
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10-Year Treasury Yield at Critical Level

July 31, 2017 Brian Gilmartin Leave a comment

  Looking at the “weekly” chart of the TNX, the CBOE 10-year Treasury Yield Index, Id say the 10-year Treasury…

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Posted in: 10-year Treasury yield, TBF - inverse Treasury, Treasuries

Looking at Q4 ’17 Revisions, Expect a Strong Finish to 2017

July 29, 2017 Brian Gilmartin Leave a comment

Everyone and their brother is commenting on q2 ’17 SP 500 earnings results, and the numbers so far look good.…

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Posted in: Amazon, Apple (AAPL), Biotech, Biotech sector / earnings, Weekly Earnings Update

Market Cap Matters in Earnings Season

July 25, 2017 Brian Gilmartin Leave a comment

With the latest earnings update last week, it wasn’t noticed until post-publication, that only two of the eleven sectors of…

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Posted in: Market-Cap weights, Sector Earnings Growth Estimates

Q2 ’17 SP 500 Earnings Season Begins

July 23, 2017 Brian Gilmartin Leave a comment

In terms of the technicals, the Technology sector is way overbought. The Energy and Telco sectors are way oversold. There…

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Posted in: Financial sector, Financials, Technology, Weekly Earnings Update

Value vs Growth Across the Market Cap’s

July 11, 2017 Brian Gilmartin Leave a comment

FC – Value vs Growth The financial media of late is talking about the “growth vs value” debate, and the…

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Posted in: Growth v Value, Style analysis

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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