This week’s focus is likely to be centered on CPI and the Fed. To us, that is yesterday’s news; while it’s important for the next week / year-end trading ranges, the final chapter to this bear market is all about the path of earnings estimates, which are far too high, in our view. Inflation data and Fed is the focus…
Morgan Stanley’s Weekly Warm-up: Inflation Data and Fed Is Yesterday’s News; Focus on Earnings Risk
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Fundstrat: Fear and uncertainty building short-term, but case for equities in 2022 still intact
Seth Golden, , Research Reports, 0
Fear and uncertainty building short-term but so many resolved near term In the first two months of 2022, a...
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Macro-Fundamental Setup Entering 4th Quarter
Seth Golden, , Research Reports, 0
Good weekend Finom Group investors/traders! While this is our off-reporting weekend, and we’ll be back at it again next...
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Deeper Dive Into Summer’s Data
Seth Golden, , Research Reports, 0
Let’s not blow things out of proportion, as the first full trading week of September and month-to-date returns are...
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State of the Markets: 10/11/2019
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review the SOTM video. In this week’s episode we discuss...
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Fitbit’ Q1 2017 Results Highlight Inventory And Average Selling Price Reductions
Seth Golden, , Research Reports, 0
Fitbit (FIT) reported rather dismal Q1 2017 metrics last week, but even so shares of FIT rose sharply. Why...
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March Retail Sales May Signal Further Economic Slowing
Seth Golden, , Research Reports, 0
It was another ugly retail sales report for the month of March and with February’s retail sales being revised...
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VIX Futures as a Market Timing Indicator
Seth Golden, , Research Reports, 0
Athanasios P. Fassas 1 and Nikolas Hourvouliades 2,* 1. Department of Accounting and Finance, University of Thessaly, Larissa 41110,...
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Weekly State of the Market: Price Fading Further Gives Rise To Recessionary Fears
Seth Golden, , Research Reports, 0
Behavioral Finance tells us that you can broadly think of your happiness as just “Reality minus Expectations”. H =...
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