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Fundamentalis

Insightful market commentary from a fresh perspective.
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12.8.13: Others you Must Read

December 8, 2013 Brian Gilmartin Leave a comment

Why we love Ryan Detrick of Schaeffer’s Investment Research. What is typical for years following a year where SP 500…

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Posted in: CME, Financial sector, Financials, GS, JPM, SCHW, Weekend Link Fest, WFM

12.7.13: SP 500 Earnings Update: Growth Rate of Forward Estimate Highest Since Jan 20, 2012

December 7, 2013 Brian Gilmartin Leave a comment

It is the anniversary of Pearl Harbor today. Remember the WW II (and all) vets as many are leaving us…

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Posted in: JPM, SP 500 forecast(s), Weekly Earnings Update

12.2.13: Boeing (BA) – Tired Technically, But Still Cheap Fundamentally

December 2, 2013 Brian Gilmartin Leave a comment

  Boeing (BA) has been one of our big winners in 2013: after bottoming in the law $70’s last fall…

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Posted in: BA

12.1.13: Weekend Linkfest: The Longer We Go Without A Correction…

December 1, 2013 Brian Gilmartin Leave a comment

To complete the above sentence, the longer we go without a correction, the worse it will be (from a peak-to-trough…

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Posted in: MSFT, Uncategorized, Weekend Link Fest

11.30.13: SP 500 Earnings Update:

November 30, 2013 Brian Gilmartin Leave a comment

The one aspect to our earnings work that might not be readily apparent to readers, is that sometimes there is…

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Posted in: DE, Earnings, Fwd 4-qtr growth rate (SP 500), JCP, S&P 500, Weekly Earnings Update, X

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Fundamentalis

  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth
  • Market Breadth Perspective and Avoid Nike After the Guidedown
  • 10-year Treasury Note Greatly Oversold on Eve of September Nonfarm Payroll Report
  • Key Economic Data This Week and the Treasury 10-Year Yield Bias Still Higher
  • Nike Earnings Preview: The Only Bullish Aspect to Nike’s Stock is the Extreme Bearishness

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