Welcome back Finom Group traders and investors. Although last weekend was our monthly off-reporting week, the market did not disappoint our expectations for potential drawdowns in the major indices. Quad or Triple Witching weeks are always tricky, but June’s monthly option expiration week is usually one of the worst of the year. When this calendar cycle is also combined with…
Stocks Go On Sales Into Quarter End: Mid-Year Outlook
A financial market resource for the every-day investor and trader.
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Weekly Warm-up: Operating Leverage Cuts Both Ways as Inflation Peak Signals Margin Risk
Seth Golden, , Research Reports, 0
The rise in inflation and the Fed’s reaction to it has been a real headwind for valuations this year....
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Beating The Bear Market
Seth Golden, , Research Reports, 0
The world is an imperfect place! Remember that as an investor, engaged in an imperfect marketplace with imperfect systems,...
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Weekly State of the Market
Seth Golden, , Research Reports, 0
Top 5 Reasons We Hear From Investors for Being/Becoming Bearish on Equities “Wake me up when these are bigger...
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Markets Will Remain Choppy, But Glide Path Got a Bit Smoother
Seth Golden, , Research Reports, 2
That was a pretty bullish end to an otherwise fear littered week that centered on two major points of...
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Merrill Lynch: Anatomy of a Downturn
Seth Golden, , Research Reports, 0
By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...
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How Do Cash Holdings Turn Into Equity Holdings?
Seth Golden, , Research Reports, 0
Coming into the trading week, binary risks were looming amidst a rather strong June rally. With the FOMC standing...
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UVXY: Election Time Fast Approaching
Seth Golden, , Research Reports, 0
Heading into 2016, I had positioned my portfolio for greater gains by increasing my exposure to volatility or VIX leveraged ETFs....
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