Skip to content
Fundamentalis

Fundamentalis

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

How Much of a Recession is Discounted in US Stock and Bond Market Valuations ?

June 29, 2022 Brian Gilmartin Leave a comment

Dr. David Kelly of JP Morgan and his team do a great job of keeping their investors updated. On Monday,…

Continue Reading →

Posted in: Recession

SP 500 Earnings: The New “Forward Estimate” after July 1 is Currently $241.70

June 25, 2022 Brian Gilmartin Leave a comment

The 60/40 benchmark portfolio was down -14.64% YTD as of Friday, June 24th, 2022, with the SPY being down -17.26%…

Continue Reading →

Posted in: Commodities, jobless claims, Weekly Earnings Update

Big Banks and Financials Facing Tough Compares from Q2 ’21

June 23, 2022 Brian Gilmartin Leave a comment

The compares that the large-cap banks and tech companies are still facing with Q2 ’22 financial results are still very…

Continue Reading →

Posted in: Apple (AAPL), BAC, GS, JPM, SCHW

SP 500 Earnings / SP 500 PE now 15.5x and Earnings Yield at 6.42% / SP 500 Seems Dramatically Oversold

June 17, 2022 Brian Gilmartin Leave a comment

The SP 500’s forward estimate rose again this week, but that will be discussed below. Note the SP 500 PE…

Continue Reading →

Posted in: BlackRock, Energy ETF's (XLE, Energy sector, MSFT, SP 500 chart, SP 500 Earnings Yield, Uncategorized, Weekly Earnings Update

Fed Rate Hike: The SP 500 Needs to Regain the May ’22 Low of 3,810

June 15, 2022 Brian Gilmartin Leave a comment

The 75 basis point fed funds rate hike today, was not a surprise since after the CPI number last Friday,…

Continue Reading →

Posted in: AGG, Amazon, Financial sector, Financials, GOOGL, JPM, MSFT, TLT

Post navigation

Page 81 of 325
← Previous 1 … 80 81 82 … 325 Next →

Fundamentalis

  • Tech Sector Revenue Growth has Been Accelerating Since Late ’22
  • SP 500 Earnings Update: Q2 ’25 Results Still Robust, Q3 ’25 Revisions Remain Positive
  • Secular Bull Markets: The Shot-Clock is Ticking
  • Boeing Earnings Preview: Administration Support Could be Important Tailwind, As BA Digs Out of Deep Hole
  • Netflix Earnings Summary: The Business Model is Fine, It’s PE Compression That is the Risk

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis