Admittedly, that was a trading week not worth forgetting. More importantly, it was a trading week that was very concerning even as the S&P 500 finished higher by .49% for the week. Below is a chart of the daily change and craziness of the markets last week through the lens of the broadest index, the SPX. The markets whipsawed back…
Risk-on Despite Geopolitical and Trade War Concerns?
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Iran/U.S. Conflict: Just What the Bull Needs For A Rest?
Seth Golden, , Research Reports, 0
The first couple of trading days of the New Year proved a mixed bag as stocks roared higher on...
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Weekly State of the Market: Buy The Dip… And How?
Seth Golden, , Research Reports, 0
Thank you for joining us for this week’s State of the Market. My voice is back, to a greater...
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Pantheon MacroEcomics: Monitor
Seth Golden, , Research Reports, 0
Core Services Inflation is Sticky, but the Fed is Exerting a Lot of Pressure Core CPI services inflation is...
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Capital Economics: Soft landings, immaculate disinflation, and US equities
Seth Golden, , Research Reports, 0
A “soft landing” for the economy in the US seems increasingly possible, so we look back at previous similar episodes...
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Weekly Warm-up: Outlook Feedback and Consumer Update
Seth Golden, , Research Reports, 0
This week, we provide feedback to our 2022 Outlook—spoiler alert—there wasn’t as much as usual. Meanwhile, consumers are opening...
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Market Recovery Process Meets Resurgence Fears
Seth Golden, , Research Reports, 0
After retreating some 4.7% in the previous week, the S&P 500 (SPX) took back some of the consolidation. For...
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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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The Market’s Muscle Memory
Seth Golden, , Research Reports, 0
Can’t say it hasn’t been an interesting Q1 2023, right? With the New Year getting off to a sizzling...