The S&P 500 (SPX) rallied sharply this past week, gaining 6.45 percent. This is the second 6%+ weekly gain in just the last 4 week period. It’s rather remarkable, as we revisited such a feat of strength in our latest State of the Market. The question, given the frequency of this weekly occurrence is to better understand if these types…
The Bear Market Survival Is Now Inflation Dependent
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Hold The Opportunity Cost, Please!
Seth Golden, , Research Reports, 0
If there has been a lesson from the markets over the last several weeks and since the mid-July all-time...
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Weekly Warm-up: Defensive Leadership Can Continue as Earnings Cuts Begin
Seth Golden, , Research Reports, 0
While Defensives are the clear leader, most investors aren’t there, leaving more upside potential as earnings cuts begin. Counter-trend...
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Weekly State of the Market: Who’s Definition Fits What Investor
Seth Golden, , Research Reports, 0
“During his tenure Lynch trounced the market overall and beat it in most years, racking up a 29 percent...
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Weekly State of the Market: Markets Churning Through Positive Data
Seth Golden, , Research Reports, 0
Part of successful investing is the ability to be able to forsake instant gratification and embrace delayed gratification! Not...
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Some Techs to Start the Trading Week
Edward Cordoba, , Research Reports, 0
As we come into the final trading days of February, we’ve had some pretty technically responsive price action as...
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Morgan Stanley: Brief Technical Notes
Seth Golden, , Research Reports, 0
Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also...
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VIX-Leveraged Instruments Continue To Drive Profits When Used As Intended
Seth Golden, , Research Reports, 0
On January 3, 2017 I offered readers and investors my plans for continued triple digit returns on capital invested...
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Market and Volatility Commentary: Global Quantitative and Derivatives Strategy
Seth Golden, , Research Reports, 0
Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan,...
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