There are now at least 4 key ingredients drawing upon investor fears and which have resulted in a May, month-long market downturn. The S&P 500 (SPX) finished down 2.6% from last week and 1.3% on Friday. And the cause of the month-long sell-off, resulting in a 6.58% drawdown: Hike in tariffs on imports from China and subsequent retaliatory tariffs on…
A Triple Top Spells The End of The Bull Market?
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Merrill Lynch: Excessive Consumer Demand
Seth Golden, , Research Reports, 0
Macro Strategy—Businesses have responded to unprecedented U.S. consumer-demand strength and rising capacity utilization rates by bringing real equipment investment...
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Weekly State of the Market: 1/28/2021
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...
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February Auto Sales will Mark a Turn in the Data as the January Boost Fades
Seth Golden, , Research Reports, 0
by Ian Shephardson of Pantheon MacroEconomics The first indication that January’s warmer-than usual weather would boost economic activity was...
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Goldman Sachs: 4 Cyclical Phases
Seth Golden, , Research Reports, 0
As interest rates climb and inflation shows signs of cooling — where are stocks in the market cycle? Equities...
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J.P. Morgan Tackles Election Implications For Investors
Seth Golden, , Research Reports, 0
US Equity Strategy Election Implications for Equities, Democrat AgendaWinners and Losers With US election only a few months away,...
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Getting Zweig-Y With It
Seth Golden, , Research Reports, 0
Nobody, not once, not ever, said it would be easy to make money in the financial markets as an...
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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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Tis The Season To Turn…
Seth Golden, , Research Reports, 0
Thank goodness that is over with; September and the historically weaker returns associated with Q3 are complete! The period...
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