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Fundamentalis

Insightful market commentary from a fresh perspective.
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SP 500 Earnings Update: Chart of SP 100 (OEX) and Looking at the SP 500 Earnings Yield

March 9, 2025 Brian Gilmartin Leave a comment

Excellent chart sourced from Gary Morrow (@garysmorrow on X) showing the SP 100 or the OEX, reaching it’s most oversold…

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Posted in: CPI / PPI, SP 100 (OEX), Weekly Earnings Update

2025: A Very Different Year: Duration Over Credit, Value Over Growth, Int’l Over US

March 2, 2025 Brian Gilmartin Leave a comment

With 2 full months of the year completed, the SP 500 (SPY) is up +1.38% while the Barclay’s Aggregate is…

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Posted in: 10-year Treasury yield, AGG, High-Yield Credit, JMSIX (JPMorgan Income Fund), TLT

Nvidia Tonight: Here are Updated Estimate Revisions and a Look at Overall Market Sentiment

February 26, 2025 Brian Gilmartin Leave a comment

This index always catches the eye on X. This was posted last night, February 25th, 24 hours before the breathlessly-awaited…

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Posted in: Nvidia (NVDA), stock market sentiment

SP 500 Earnings: Weaker 2025 SP 500 EPS Estimates Follow Same Pattern as Late ’23, and Early ’24

February 21, 2025 Brian Gilmartin Leave a comment

This simple spreadsheet table tells the story of what’s happening with forward SP 500 estimates: the 4th quarter, ’24 was…

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Posted in: Nvidia (NVDA), Weekly Earnings Update

Walmart Earnings Preview: “Alternative Revenue Streams” and E-commerce Will Eventually Boost Margins

February 16, 2025 Brian Gilmartin Leave a comment

Walmart (WMT), the retail grocery giant, reports their fiscal Q4 ’25 financial results before the opening bell on February 20,…

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Posted in: Costco (COST), WMT

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Fundamentalis

  • International Investing: International Outperformance vs SP 500 is Healthy, and it’s Still Early
  • Walmart Earnings Summary: Staying the Course, Looking to Add to the Stock
  • 10-Year Treasury Yield Chart and What 2027 Energy Sector Estimates are Saying
  • Walmart Earnings Preview: The Flywheel is Still Flywheelin’ but Ultimately, Operating Margin Needs to Improve
  • SP 500 EPS / Revenue Growth, and Amazon Earnings

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