Skip to content
Fundamentalis

Fundamentalis

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

SP 500 Earnings Yield Hits Highest Level Since Mid-May ’23

September 29, 2023 Brian Gilmartin Leave a comment

In late July ’23 the SP 500 earnings yield was scraping 5% as noted within this earnings update from July…

Continue Reading →

Posted in: NKE, SP 500 Earnings Yield, Weekly Earnings Update

Nike Earnings Preview: Low Expectations w/ Poor Sentiment; Comp’s Get Easier in FY ’24

September 28, 2023 Brian Gilmartin Leave a comment

This chart of Nike relative to the SP 500 shows Nike’s underperformance since the peak in the stock in early…

Continue Reading →

Posted in: NKE

The 10-year Treasury Yield Break Above 4.35% is Worrisome

September 23, 2023 Brian Gilmartin Leave a comment

Despite the commentary around Jay Powell’s “hawkish commentary” at the Wednesday, September 20th, ’23 FOMC presser, the odds that the…

Continue Reading →

Posted in: 10-year Treasury yield, FOMC meeting, Weekly Earnings Update

SP 500 Earnings Update and a Look at Costco Vs Walmart Revenue Estimates

September 15, 2023 Brian Gilmartin Leave a comment

Walmart is now trading at an all-time-high, although the so-called breakout above the May ’22 highs around $160 has been…

Continue Reading →

Posted in: Costco (COST), Weekly Earnings Update, WMT

SP 500 Earnings and an Oracle Earnings Preview

September 9, 2023 Brian Gilmartin Leave a comment

Oracle (ORCL) is another large-cap technology software company that will report their fiscal Q1 ’24 financial results after the closing…

Continue Reading →

Posted in: MSFT, ORCL, Weekly Earnings Update

Post navigation

Page 55 of 324
← Previous 1 … 54 55 56 … 324 Next →

Fundamentalis

  • SP 500 Earnings: One Unusual Aspect to Q3 ’25 Earnings Estimates
  • Alphabet Earnings Preview: Google’s Very Own Version of Creative Destruction
  • IBM Earnings Preview: Cash-Flow Multiples are Much More Reasonable
  • Schwab Expense Discipline Drove the Beat for the Quarter – Fair Value Now $135 per Share
  • International and Emerging Markets Starting to Percolate: 10 and 15 yr Annual Returns Still Modest

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis