Skip to content
Fundamentalis

Fundamentalis

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

7.18.14: How Bond Positions Can Reduce Portfolio Volatility

July 18, 2014 Brian Gilmartin Leave a comment

You always want to be careful when making blanket statements around any investing topic, but if one studies the math…

Continue Reading →

Posted in: AGG, Asset allocation, Bond Funds, Bond Market(s)

7.11.14: SP 500 Earnings Update: The Forward Growth Rate and Why It Is Important

July 12, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuters, the forward 4-quarter estimate for the SP 500 fell $0.02 this week to $126.75 from last week’s…

Continue Reading →

Posted in: AA, Basic Materials, Earnings, Earnings estimate revisions, Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), S&P 500, Sector Earnings Growth Estimates, Weekly Earnings Update

7.7.14: Trends in SP 500 Sector Revenue Growth

July 7, 2014 Brian Gilmartin Leave a comment

Finally got motivated and put this spreadsheet together on recent sector revenue trends within the SP 500: FCSP500revgro(qtrly) The Thomson…

Continue Reading →

Posted in: S&P 500, SP 500 Revenue Growth

7.5.14: Weekend Readings – Blogs, Tweets and Others You Must Read

July 6, 2014 Brian Gilmartin Leave a comment

This week, Alcoa starts off q2 ’14 earnings season on Tuesday night after the closing bell. Let me get this…

Continue Reading →

Posted in: AA, Basic Materials, CNBC, FCX, HYD, HYG, Weekend Link Fest, X

7.4.14: Weekly Earnings Update: Expect q2 ’14 SP 500 Earnings Growth in 9% – 9.5% Neighborhood

July 4, 2014 Brian Gilmartin Leave a comment

Because of the quarterly bump into the July quarter, (and, according to Thomson Reuters), the forward 4-quarter estimate this week…

Continue Reading →

Posted in: AA, Earnings estimate revisions, S&P 500, Sector Earnings Growth Estimates, SP 500 Revenue Growth, Weekly Earnings Update, WFC

Post navigation

Page 267 of 318
← Previous 1 … 266 267 268 … 318 Next →

Fundamentalis

  • Inflation Expectations vs. 10-year Treasury Yield – the (2nd) Great Conundrum
  • Fixed-Income Annual Returns and Falling Crude Oil Prices
  • International Returns Starting to Shine, But Probably Not Like March, 2000 through 2007
  • Big Jump in Q1 ’25 SP 500 EPS: “Upside Surprise” for Q1 ’25 is +7%
  • SP 500 Earnings: Updating Q2 ’25 EPS Trends / Q1 ’25 Earnings Look Great

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis