The table has turned. In 2022, the S&P 500 (SPX) and peer indices finished the first half of the year at a very low point. In 2023, the S&P 500 finished at the very highest point at the end of the first half of the year. So many aspects of the market have been flipped on their proverbial head, and…
Summer Doldrums and Fool-Bearing Price Action
A financial market resource for the every-day investor and trader.
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The Leuthold Group: The Small Cap Slump: Deep Or Wide?
Seth Golden, , Research Reports, 0
The famine in small cap performance that has seen relative returns wither and fade is now in its seventh...
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Bed Bath & Beyond Gross Margin Contraction Seems Never Ending
Seth Golden, , Research Reports, 0
While Bed Bath & Beyond (BBBY ) is not in dire straits, the company’s consistent underperformance over the last couple of years...
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Morgan Stanley Weekly Warm-up: A Recession Is Not Fully Priced
Seth Golden, , Research Reports, 0
With our view for lower multiples and earnings now more consensus, the markets are more fairly priced. However, it...
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Market History Guides as VIX Finally Breaks Below 20
Seth Golden, , Research Reports, 0
The strong start to the year for risk assets was upended in the final week of January, as the...
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The Bear Market Survival Is Now Inflation Dependent
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) rallied sharply this past week, gaining 6.45 percent. This is the second 6%+ weekly gain...
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Clouds Are Parting And Some Clarity Appears
Seth Golden, , Research Reports, 0
After a significant 1-week drawdown in the major averages 2 weeks ago, the market had an even greater resurgence...
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2022 Outlook: The Year of the Stock Picker by Morgan Stanley
Seth Golden, , Research Reports, 0
With financial conditions tightening and earnings growth slowing, the 12-month risk/reward for the broad indices looks unattractive at current...
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J.C. Penney Issues A Disaster In Q1 And Shareholders Take It On The Chin
Seth Golden, , Research Reports, 0
J.C. Penney (JCP) reported an increasingly worrisome sales performance last week as the company put forth its Q1 2017...
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