Skip to content
Fundamentalis

Fundamentalis

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

1.24.14: Emerging Markets Back Into Focus – Be Patient

January 24, 2014 Brian Gilmartin Leave a comment

  Here is our updated Emerging Markets ETF (EEM) chart that was originally posted on this blog here on June…

Continue Reading →

Posted in: EEM, Emerging Markets

1.20.14: Pension Expense: Gain in Defined Benefit Underfunding is Roughly 25% of SP 500 Net Income in 2013

January 20, 2014 Brian Gilmartin Leave a comment

We’ll assume that readers know the origins of the “defined benefit plan” within Industrial America, and how the dreaded “unfunded…

Continue Reading →

Posted in: Pension Expense

1.19.14: Weekend Linkfest: The 2-Year Presidential Cycle Gains Traction

January 19, 2014 Brian Gilmartin Leave a comment

@361Capital and Blaine Rollins. Health Care continues to lead SP 500 this year-to-date. 361’s Monday night piece is one of…

Continue Reading →

Posted in: AA, Basic Materials, HYG, JNK, Weekend Link Fest

1.18.14: SP 500 Earnings Update: Consumer Discretionary Sector Looking Wobbly

January 18, 2014 Brian Gilmartin Leave a comment

Per ThomsonReuter’s This Week in Earnings, the “forward 4-quarter” earnings estimate for the SP 500 fell $0.14 this past week…

Continue Reading →

Posted in: Consumer Discretionary, Energy sector, Financial sector, Weekly Earnings Update

1.15.14: Whole Foods Oversold, Maybe For A Good Reason

January 15, 2014 Brian Gilmartin Leave a comment

  One of our favorite retailers has gotten pretty beaten up of late, after WFM guided lower in their November…

Continue Reading →

Posted in: WFM

Post navigation

Page 285 of 322
← Previous 1 … 284 285 286 … 322 Next →

Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • 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)

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis