One of the issues with suggesting that the S&P 500 (SPX) over reacted to a growth slowdown in Q4 2018, is that is merely a human assessment, something that has an increasingly insignificant role in the equity markets. The equity markets are increasingly underpinned with programmed algorithms and found with less and less active fund managers. Combined factors only serve…
Q1 2019 Earnings & Volatility Positioning
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J.P. Morgan: The other sting in the tail from fiscal policy; higher taxes and the Value rotation
Seth Golden, , Research Reports, 0
Cross-asset strategy: This week’s Fed reiteration that it won’t hike for about three years despite extraordinary fiscal stimulus...
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Schwab: Cycles and Sector Performances
Seth Golden, , Research Reports, 0
By David Kastner: Sector rotation is perhaps one of the best known and widely implemented investment strategies within equity portfolios....
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Capital Economics: Three key lessons on geopolitical risk and markets
Seth Golden, , Research Reports, 0
The war between Hamas and Israel – and the potential for escalation to the wider region – has increased...
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Poor October Setup, Good Year-end Rally Probabilities
Seth Golden, , Research Reports, 0
Welcome back to our Finom Group macro-market Research Report! September and the Q3 2024 period ended on a high...
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J.P. Morgan: Pro-risk stance reinforced by extreme investor negativity, China easing and Q1 earnings
Seth Golden, , Research Reports, 0
Cross-asset Strategy: Investor sentiment is reaching extreme weakness, with the AAII bull-bear survey metric recording its lowest reading since...
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Flash-Back to the Future: Investors Ringing The Bell
Seth Golden, , Research Reports, 0
Welcome back to our weekend Research Report and look inside all the macro-market driving forces for which we analyze...
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The Volatility Clouds Have Begun To Darken
Seth Golden, , Research Reports, 0
Posted on August 6, 2018 by Andrew Thrasher, CMT I’ve spent a great of time looking at and...
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