Skip to content
Fundamentalis

Fundamentalis

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

JPMorgan Earnings Preview: Tough Compares Meet Harder Capital Markets

April 9, 2025 Brian Gilmartin Leave a comment

Now the world’s premier banking institution, with the banking world’s premier CEO, JPMorgan (JPM) will report their Q1 ’25 financial…

Continue Reading →

Posted in: JPM

SP 500 Earnings: Earnings Are a Crapshoot Now / Banks Look to Price in a Recession

April 5, 2025 Brian Gilmartin Leave a comment

The SP 500 is down 17% – 18% from it’s all-time-high in mid-February ’25. The SP 500 is down -13.53%…

Continue Reading →

Posted in: BAC, C, Financial sector, Financials, JPM, MS, Weekly Earnings Update

SP 500 Earnings: SP 500 Down Just 5% YTD / High-Yield Credit Has Widened Some / Good Breadth A Positive

March 30, 2025 Brian Gilmartin Leave a comment

You’d never know it looking at the sentiment data, but the SPY (SP 500 ETF) is down just -4.91% YTD.…

Continue Reading →

Posted in: Bespoke, High-Yield Credit, Market breadth

Nike Earnings Summary: It’s Going to Be a Slow Turn as Inventory Continues to be Liquidated

March 25, 2025 Brian Gilmartin Leave a comment

In this blog’s Nike earnings preview posted for readers earlier last week, it was noted that CFO Matt Friend’s guidance…

Continue Reading →

Posted in: NKE

SP 500 Earnings Update: Hard to Exaggerate the Strength of Q4 ’24 SP 500 Earnings

March 22, 2025 Brian Gilmartin Leave a comment

While we wrap up Q4 ’24 SP 500 earnings in the next trading days, it truly is hard to exaggerate…

Continue Reading →

Posted in: Credit spreads, Weekly Earnings Update

Post navigation

Page 7 of 322
← Previous 1 … 6 7 8 … 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