“If falling 10% in stocks over a couple weeks is too much volatility for you, then being up 25% in 2021 is also too much. You can’t have one without the other. Consistency isn’t measured in the footsteps we take, but rather in the endurance of our journey.” ~Burt White Many of you may have heard our chief market strategist…
Sentiment So Bad As Fed Tightening Regime Begins
A financial market resource for the every-day investor and trader.
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Equities Outperforming Bonds Entering Height of Earnings Season
Seth Golden, , Research Reports, 2
While the U.S. Government is shutdown, corporate earnings will still continue to roll in as the tech sector begins...
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Leuthold Group: An INEXPLICABLE Stock Market
Seth Golden, , Research Reports, 0
Since at least Jackson Hole, the narrative has been that inflation is a big problem, and the Federal Reserve...
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Will Earnings Give The S&P 500 A Boost Above 3,000?
Seth Golden, , Research Reports, 0
Entering the trading week, we were of the opinion that the rally in the major averages from the previous...
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J.P. Morgan’s Quant Analyst Outlook & Reporting on Market
Seth Golden, , Research Reports, 0
Market and Volatility Commentary Upside for EM Equities and Value; Evolution of the Trade War; End of Cycle and Fiscal...
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Sunlight & Warm Temperatures to Dampen COVID-19 Impact
Seth Golden, , Research Reports, 0
Market and Volatility Commentary S&P 500 back to highs? Quantifying Fed impact on the multiple; Sunshine – a factor...
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J.P. Morgan’s Quant Team 2024 U.S. Equity Outlook
Seth Golden, , Research Reports, 0
Since the start of the rate hike cycle in 2022, regional business cycles have weakened, earnings growth has stagnated...
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UVXY: Pre-Split Caution Being Raised
Seth Golden, , Research Reports, 0
If you have been following my coverage and analytics concerning volatility, VIX and VIX-leveraged ETFs you’ve probably done well for yourself...
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A Macro-Market Mashup
Seth Golden, , Research Reports, 0
Good weekend to all Finom Group members! During our off-reporting weekend, please find the following reporting from RBC Capital...
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