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Fundamentalis

Insightful market commentary from a fresh perspective.
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Remaining a Nervous Energy Bull

August 2, 2016 Brian Gilmartin Leave a comment

Exxon-Mobil (XOM) and Chevron (CVX) reported their 2nd quarter ’16 financial results last Friday, and the results – particularly Exxon’s…

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Posted in: CVX, Energy ETF's (XLE, Energy sector, Oil Services Co's, XOM

Apple: Forward Estimates Get a Boost

July 31, 2016 Brian Gilmartin Leave a comment

Apple had a nice bounce after Tuesday’s earnings report, with the stock trading right up to the downtrend line at…

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Posted in: Apple (AAPL)

SP 500 Weekly Earnings Update: Forward Earnings Expectations for SP 500 are Improving

July 30, 2016 Brian Gilmartin Leave a comment

July ’16 was a good month for the SP 500, with the main benchmark rising 3% – 4%. The Technology…

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Posted in: Factset, Factset earnings data, Weekly Earnings Update

Apple Earnings Preview: More Worried About the 2017 EPS and Revenue Trends

July 24, 2016 Brian Gilmartin Leave a comment

Apple reports their fiscal Q3 ’16 after the closing bell on Tuesday, July 26, 2016, with Street consensus looking for…

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Posted in: Apple (AAPL)

SP 500 Weekly Earnings Update: Technology – ex-Apple – Energy, Basic Mat Sectors Look Healthy into Year-End 2016

July 23, 2016 Brian Gilmartin Leave a comment

Apple’s importance to the overall stock market has long been known, with the stock (AAPL) being roughly a 3% market…

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Posted in: Apple (AAPL), Basic Materials, Energy ETF's (XLE, Energy sector, estimize, Factset, Technology

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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

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