Welcome back to our weekend Research Report and look inside all the macro-market driving forces for which we analyze the landscape alongside investors/traders. With only 4 trading weeks to go in 2020, it goes without saying that the macro-market outlook is likely to improve in 2021, given the unprecedented deteriorations in many macro-market factors we all experienced in 2020. There…
Flash-Back to the Future: Investors Ringing The Bell
A financial market resource for the every-day investor and trader.
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Another Recession Signal, As Warren Buffett Raises More Cash
Seth Golden, , Research Reports, 0
The Leuthold Group The Major Trend Index was unchanged at a High Neutral reading of +1 for the week...
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At January’s End, A Big Micro Macro Week Arrives
Seth Golden, , Research Reports, 0
Welcome back investors/traders! After a rocky start to January 2024, both price and equity market sentiment have renewed bullishness...
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Sentiment, Leverage, Is it Early 2018 Again or…?
Seth Golden, , Research Reports, 0
Please click the following link to review our commentary on Sentiment, Leverage, Is it Early 2018 Again or…? What...
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Are We At The Top? VIX Gonna Go Boom?
Seth Golden, , Research Reports, 0
Good Sunday morning to all! I, Seth Golden, will be flying solo on this Research Reporting mission as our...
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Seasonal Downturn Psychology
Seth Golden, , Research Reports, 0
It was a far less interesting week in the markets than the 2%+ decline in the Nasdaq, on Thursday,...
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The Charts, The Tables, The Quants, The Cycles
Seth Golden, , Research Reports, 1
IT’S OFFICIAL! The S&P 500 has achieved our year-end price target of 4,750, formerly disseminated within our weekly Research...
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Merrill Lynch: Through Year-End
Seth Golden, , Research Reports, 0
Macro Strategy—The U.S. trade-weighted dollar remains overvalued, much as we anticipated one year ago, and may well be able...
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Market and Volatility Commentary: Global Quantitative and Derivatives Strategy
Seth Golden, , Research Reports, 0
Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan,...
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