The equity market has been coping with the COVID-19 outbreak across developed markets for the last two weeks, forcing investors to guesstimate the impact to demand, supply chain disruptions and credit. The Saudi/Russia oil price war that broke out over this weekend (oil collapsed by 25%, largest decline since ’91) turned an already fragile backdrop into a perfect storm for…
J.P. Morgan Digs Into The S&P 500 Bear Market & COVID-19
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Weekly State of the Market: 2/4/2021
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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Weekend Thoughts From Around Wall Street
Seth Golden, , Research Reports, 0
Fundstrat’s Tom Lee: The August jobs report came in at +142k (vs Street +165k) and the unemployment rate fell...
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Bear Market Has Weakened, But The Market Gauntlet Is Still Formidable
Seth Golden, , Research Reports, 0
It’s difficult to be too optimistic with another 75bps rate hike (almost certainly) coming next week, and especially given...
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Morgan Stanley: FOMC Preview: December Meeting
Seth Golden, , Research Reports, 0
By Ellen Zetner chief U.S. ecoomist: We expect the Fed to hold the policy rate at 5.375% and to...
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Markets Often Bottom On A Whimper, Not A Bang
Seth Golden, , Research Reports, 0
Posted on January 3, 2019 by Andrew Thrasher, CMT There’s a saying that market tops are a process and...
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Amazon’s Acquisitions Create Adverse Reactions
Seth Golden, , Research Reports, 0
The reality is far more innocuous than the reaction sometimes. When Amazon (AMZN) announced its acquisition of Whole Foods...
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Morgan Stanley: Weekly Warm-up: Fire and Ice Part 2 Is More About the Ice; Cutting Our EPS Forecasts Further
Seth Golden, , Research Reports, 0
1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...
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