Hardest thing for most traders/investors to do is to pull the trigger and execute the trade. They put risk management ahead of risk taking, even though logic dictates there is no risk to manage absent risk taking. It simply sounds smart to speak of risk management. and diversification, while the greatest returns come from concentrated exposure/risks. Just because he said…
Weekly State of the Market: Tis The Schedule
A financial market resource for the every-day investor and trader.
-
Morgan Stanley’s Weekly Warm-up: Riding the Wave into the Holidays
Seth Golden, , Research Reports, 0
The US equity market continues to ride the wave of liquidity and seasonal FOMO. As we approach our bull...
-
J.P. Morgan: Yields & Equities
Seth Golden, , Research Reports, 0
Cross-asset strategy: Almost irrespective of macro tremors like the Texas energy shock, Bonds continue to telegraph confidence in the...
-
When Will the Bull Market Rally Take A Rest
Seth Golden, , Research Reports, 0
Leading up to the Friday trading session, the markets appeared to be expressing exhaustion and have been with overbought...
-
The Leuthold Group: Jay Powell, The Chartist
Seth Golden, , Research Reports, 0
By: Doug Ramsey Chief Investment Officer & Portfolio Manager Doug is the Chief Investment Officer of The Leuthold Group, LLC,...
-
Geopolitical Tensions Exact Toll On Global Economy & Investors
Seth Golden, , Research Reports, 1
Despite the constant news flow and tweets discussing tariffs on Mexican imports, the S&P 500 (SPX) and peer indices...
-
Morgan Stanley: Weekly Warm-up: Listening Carefully-to Stocks; 1Q Worse Than It Felt; Charts to Chew on
Seth Golden, , Research Reports, 0
When stocks and bonds send mixed signals, we listen to stocks more attentively. The underlying message is clear: Stay...
-
Merrill Lynch Monthly Capital Market Outlook
Seth Golden, , Research Reports, 0
IN THIS ISSUE • Macro Strategy—Alongside a sharp contraction in economic activity, the equity market has already seen a...
-
Richly Valued Markets Deserve Risk Management
Seth Golden, , Research Reports, 0
There is nothing wrong with unbridled enthusiasm when it’s correlated to the appropriate level of rationale. That’s the premise...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00