Maintaining good disciplines during price consolidation periods: 1. Are the “yea buts” greater than a self-induced economic shutdown and bear market? 2. Are the “yea buts” likely to be remedied with time and naturally? 3. Will the “yea buts” meaningfully or temporarily prove a headwind for EPS growth? The market answers these questions for you weekly, the market is never…
Weekly State of the Market: Cloudy Markets With High Probability of Sunshine Forecast
A financial market resource for the every-day investor and trader.
-
Warnings Abound for Selling Volatility
Seth Golden, , Research Reports, 2
Are you a short-VOL/VIX trader? If so you probably know what it feels like to have your trading style/strategy...
-
Gamma Shift Continuation & Commodity Plays In Focus: J.P. Morgan Quant Team
Seth Golden, , Research Reports, 0
Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and...
-
S&P 500 Brushes Off Mixed Data, Decelerating Earnings & Yield Curve
Seth Golden, , Research Reports, 0
When momentum develops, it can become a driving force greater than fundamentals and rational considerations. Such was the case...
-
Headwinds Compressing S&P 500 Multiple: Probable Outcome?
Seth Golden, , Research Reports, 0
Another roller coaster week in the markets has passed and with it dragging the major averages lower for the...
-
Weekly State of the Market: 10/22/2020
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....
-
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...
-
Is A Bottom Retest Ahead?
Seth Golden, , Research Reports, 0
The trading week in review kicked-off with more whimpering and selling pressure before rallying some 17% over the next...
-
The J.P. Morgan View: CPI Risks Rising
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: The growth-policy tradeoff appears set to improve in 2H, and earnings revisions turned broadly positive in key...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00