Skip to content
Fundamentalis

Fundamentalis

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

Fixed-Income Annual Returns and Falling Crude Oil Prices

May 5, 2025 Brian Gilmartin Leave a comment

Crude oil was down 4% Sunday night, as OPEC once again announced a production increase of 411,000 bpd (barrels per…

Continue Reading →

Posted in: Bond Market(s), Bond Market(s) annual return, Credit markets

International Returns Starting to Shine, But Probably Not Like March, 2000 through 2007

May 4, 2025 Brian Gilmartin Leave a comment

The above asset-class return quilt was posted to X late last week by FinGenAI (@ackmeni), and is originally sourced from…

Continue Reading →

Posted in: GLD, Gold, International (Non-US), International Equity (JFEAX)

Big Jump in Q1 ’25 SP 500 EPS: “Upside Surprise” for Q1 ’25 is +7%

May 2, 2025 Brian Gilmartin Leave a comment

Source: LSEG Earnings Scorecard This table shows the sharp jump in just the last week in the Q1 ’25 SP…

Continue Reading →

Posted in: Weekly Earnings Update

SP 500 Earnings: Updating Q2 ’25 EPS Trends / Q1 ’25 Earnings Look Great

April 25, 2025 Brian Gilmartin Leave a comment

The above chart shows that the “expected” SP 500 EPS growth by sector has lost about 600 bp’s or 6%…

Continue Reading →

Posted in: Weekly Earnings Update

A Look at Annual Returns (Again)

April 24, 2025 Brian Gilmartin Leave a comment

(Click on above spreadsheet.) This chart may be puzzling to some, but shows “annual” or what is sometimes called “annualized…

Continue Reading →

Posted in: annual return, SP 500 annual return

Post navigation

Page 5 of 322
← Previous 1 … 4 5 6 … 322 Next →

Fundamentalis

  • 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
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis