This has been one heck of a market rally, but it comes on the heels of one heck of a market drop late in 2018. And that’s the context we have to define and work with as we review the current state of the market and what drives the market going forward. From a pure statistical standpoint, let’s review the…
Q1 2019 EPS Forecast Takes A Big Hit, But Volatility Has Also
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Morgan Stanley’s Weekly Warm-up: What’s Next in the Rolling Correction?
Seth Golden, , Research Reports, 0
2021 has produced another year of above average returns for the major US indices. However, under the surface it...
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Weekly State Of The Market: Data-Deluge
Seth Golden, , Research Reports, 0
Keep it simple stunad! Permabears/doomsayers live in a world of predetermined, low probability, negative finality. Bulls/optimists get paid! You...
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Q1 Earnings Season and S&P 500 – 2,900 Approach
Seth Golden, , Research Reports, 0
Did anything change during the trading week to reinforce our bullish outlook on both the economy and equity market...
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Weekly State of the Market: Macro Still Strong, Market Still Weak
Seth Golden, , Research Reports, 0
The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is...
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The New Volatility Landscape
Seth Golden, , Research Reports, 0
By Stuart Barton, CFA Following the events of Feb. 5th, several volatility-linked products have been delisted or deleveraged. We...
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Merrill Lynch: Preparing For Growth Slowdown and Debt Ceiling
Seth Golden, , Research Reports, 0
By Merrill Lynch Macro Strategy—The Calm Before the Storm? Economic indicators continue to support our view that U.S. growth...
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Fed Directed Price Action Drives Bearish Sentiment
Seth Golden, , Research Reports, 0
In roughly the last 10 trading sessions, the S&P 500 (SPX) and Nasdaq (COMPQ) have lost 10% of their...
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Morgan Stanley’s Weekly Warm-up: Inflation Data and Fed Is Yesterday’s News; Focus on Earnings Risk
Seth Golden, , Research Reports, 0
This week’s focus is likely to be centered on CPI and the Fed. To us, that is yesterday’s news;...
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