Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also published today ahead of our conference this week in San Francisco. Given our comments last week around the technicals, we thought it was important to provide a brief update after Friday’s price action. In short, equity markets went right to the…
Morgan Stanley: Brief Technical Notes
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Macro-Concerns Dominate The Trading Week As Volatility Takes Center Stage
Seth Golden, , Research Reports, 0
It’s enough to make you close up shop and seek out a new career if you’re a portfolio or...
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Fitbit Retrenches: The Bottoming Phase For A Hardware Company
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“You want the truth; you can’t handle the truth”! I have been covering Fitbit (FIT) since January of 2016....
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Disinflationary Forces Under Review
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Dr. Ed Yardeni Go figure: Stocks & bonds sold off on Tuesday following a hotter-than-expected Q1 Employment Cost Index...
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The Rangebound Market Has A Lifeline To Breakout
Seth Golden, , Research Reports, 0
It really feels like the markets have not traveled too low or too high since hitting their peaks in...
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Tis The Season To Turn…
Seth Golden, , Research Reports, 0
Thank goodness that is over with; September and the historically weaker returns associated with Q3 are complete! The period...
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Fundstrat 2024 Outlook
Seth Golden, , Research Reports, 0
In 2023, the S&P 500 gained 20% yet most investors sat on the sidelines as many expected the U.S....
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BofA on Retail inventories: too much or too little?
Seth Golden, , Research Reports, 0
Key talking points Aggregate retail inventories have been steadily improving as demand for goods moderates and supply chain bottlenecks...
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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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