In the past trading week, investors/traders were once again at the mercy of trade headlines. It was only 2 weeks ago that “the tweets seen round the world” sent global equities tumbling. The tweets from the Real Donald Trump Twitter account stated that existing tariffs would be elevated from 10% to 25% and that is what has found equities under…
Crazy Time For Markets and Investors
A financial market resource for the every-day investor and trader.
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Weekly State of the Market: Out With 2022, Up With 2023?
Seth Golden, , Research Reports, 0
When you believe in a future that is so alive in your mind that you keep living it over...
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A Major Breakout Has Occurred in S&P 500
Seth Golden, , Research Reports, 2
Another record closing week for the major indices, with all 3 achieving new all-time highs. Additionally, the S&P 500...
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Weekly State of the Market: An Expanding Correction
Seth Golden, , Research Reports, 0
A Note: Structurally, the market needs breadth to improve this week, which demands improved performance from Equal-Weights and Small-Caps!...
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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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Yield Curve Inverts, Taking Equity Markets Down: What Next?
Seth Golden, , Research Reports, 0
It’s not the way bulls desired the week to end, especially after a strong Thursday performance, but when algorithms...
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Weekly State of the Market: Seasonal Misstep, But Data Guides The Way
Seth Golden, , Research Reports, 0
Spend 2 seconds on FinTwit and you’ll see why equities fell 5% in Sept, rose 10% in Oct and...
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Fundstrat: Choppy 8 Weeks Ahead, But…
Seth Golden, , Research Reports, 0
This coming week is important, given the Presidential debate on Tuesday evening (9pm ET). And as we look ahead,...
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At Trough Liquidity & Peak Hawkishness: Time-Payments
Seth Golden, , Research Reports, 0
With each passing week in 2022, we analyze, scrutinize, and rationalize a litany of macro-fundamental, technical, and quantitative data....
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