Markets are firmly in the thrawls of another September swoon, which is all-too familiar and painful for many investors. The strength and above average returns in the prior week were supplanted by an engulfing bearish candle and greater losses this past week. I reckon that nobody is having fun, and most investors are unambiguously hoping that the lows from June…
The Market Roadmap and Investor Returns Can Differ
A financial market resource for the every-day investor and trader.
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Macy’s Situation Is Getting Worse, As Previously Forecast: No Solution In Sight
Seth Golden, , Research Reports, 0
The situation at Macy’s (M) is as bad as it was when I began covering the company in January...
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February Found Little Upside Resistance, But Will March Find Consolidation?
Seth Golden, , Research Reports, 0
Good weekend Finom Group traders/investors! While this is our off-reporting weekend (no proprietary Research Report), we aim to deliver...
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LPL Research: Not As Expensive As You Might Think…
Seth Golden, , Research Reports, 0
With the S&P 500 having recently ascended to a fresh record high after such a strong 2023, it’s natural...
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KKR’s 2023 Outlook
Seth Golden, , Research Reports, 0
Despite all the uncertainty across today’s global capital markets, we are poised to enter 2023 with a more constructive...
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VIX Trading and Complex Trading Fundamentals
Seth Golden, , Research Reports, 1
Investor Sentiment This year has been a year unlike more recent and years whereby the markets trended steadily higher...
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Apple Lowers Q1 2019 Revenue Guidance: Shaping Risk
Seth Golden, , Research Reports, 0
U.S. equity markets demonstrated another remarkable turnaround on Wednesday as investors returned from the New Year holiday. At its...
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2022 Outlook: The Year of the Stock Picker by Morgan Stanley
Seth Golden, , Research Reports, 0
With financial conditions tightening and earnings growth slowing, the 12-month risk/reward for the broad indices looks unattractive at current...
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Merrill Lynch & Charles Schwab: Macro Risks Afoot
Seth Golden, , Research Reports, 0
Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...
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