That was a pretty bullish end to an otherwise fear littered week that centered on two major points of interest, trade tariffs that could possibly lead to a trade war and the Nonfarm Payroll report that brought with it wage inflation data. Prior to these two highly hyped market realizations coming into focus I offered my views on the markets…
Markets Will Remain Choppy, But Glide Path Got a Bit Smoother
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Morgan Stanley’s Weekly Warm-up: Riding the Wave into the Holidays
Seth Golden, , Research Reports, 0
The US equity market continues to ride the wave of liquidity and seasonal FOMO. As we approach our bull...
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Q1 2019 Earnings & Volatility Positioning
Seth Golden, , Research Reports, 0
One of the issues with suggesting that the S&P 500 (SPX) over reacted to a growth slowdown in Q4...
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Goldman Sachs: Why AI stocks aren’t in a bubble
Seth Golden, , Research Reports, 0
The explosion of interest in artificial intelligence this year has fueled a major rally in technology stocks, with a concentrated group...
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Weekly State Of The Market: Trading Range, Be Tactical & Optimistic
Seth Golden, , Research Reports, 0
“Bear markets do not end until: 1) sellers have panicked; and 2) buyers are panicked to buy again.” ~The...
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Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
Seth Golden, , Research Reports, 0
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
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Leuthold Group Takes A Look At What’s Ailing Small-Caps
Seth Golden, , Research Reports, 0
Small Cap investing remains an exercise in futility, with the Russell 2000 already trailing the S&P 500 by more...
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Mann Institute: 100 years of US stock returns. Eight doublings. Three halvings. What lessons can we learn?
Seth Golden, , Research Reports, 0
My wife’s great grandmother died this year aged 100. Ida Beckett, this is your life (in US stock returns):...
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