The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is not opening a NEW POSITION (hedge); there is simply no logic in such an exercise when fear of downside risk/losses is the premise! Risk of taxing one’s portfolio gains increase with a positioned hedge. Risk of taxation is nonexistent w/cash! Simply…
Weekly State of the Market: Macro Still Strong, Market Still Weak
A financial market resource for the every-day investor and trader.
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Another Recession Signal, As Warren Buffett Raises More Cash
Seth Golden, , Research Reports, 0
The Leuthold Group The Major Trend Index was unchanged at a High Neutral reading of +1 for the week...
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Weekly State of the Market: Correction Continues, Future Forward Returns Improve
Seth Golden, , Research Reports, 0
Every time the market falls a little, we worry it’s going to fall a lot. ~Michael Batnick When it...
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Jam-Packed Week: PCE, Payroll & Fed Statement As Earnings Soar
Seth Golden, , Research Reports, 0
Last week’s jam-packed earnings releases failed to excite investors even as most reporting companies beat analysts’ estimates. About half...
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Weekly Warm-up: It’s All About Price
Seth Golden, , Research Reports, 0
Price momentum is a key driver of sentiment, especially in a late cycle environment when uncertainty about the outcome...
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Stock Market Correction Tests Investors’ Emotional Quotient Further
Seth Golden, , Research Reports, 0
The market is testing investors and traders alike. That is what the market tends to do during corrections; it...
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Big Tech Earnings Amidst Record-Level Hedging Activity
Seth Golden, , Research Reports, 0
It was a big “nothing burger” for investors in the equity markets last week, as by and large the...
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Weekly State of the Market: Consolidation That Breeds Opportunity
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we record live on...
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Weekly State of the Market: Is the Market Expensive?
Seth Golden, , Research Reports, 0
“Anyone can get lucky for a short period of time. But consistent outperformance over long periods is probably evidence...
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