Question: “How do you perform well over time and never let the volatility deter you?” Answer: “Position long, hope for lower prices every day, accumulate when discounts arrive… and then wait.” ~Seth Golden If you would like to watch our Weekly State of the Market, please click the provided link. Be on the lookout for this weekend’s Research Report. Have…
Weekly State of the Market: Key Investor Concerns
A financial market resource for the every-day investor and trader.
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Retail Estimates on the Rise
Seth Golden, , Research Reports, 0
In the U.S. retail landscape, the strength seen this past holiday season continued into the first quarter of 2018....
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Nomura Quant Insights: Of macro hedge funds and year-end rallies
Seth Golden, , Research Reports, 0
CTAs’ net long position in USD/JPY cut by half from its recent peak Macro hedge funds may act on...
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Firing On Most “Cyclicals”
Seth Golden, , Research Reports, 0
The bull vs. bear battle wagered on this past trading week, as the bears attempted to wrestle back into...
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Weekly State of the Market: A Buyers Strike, But On The Other Side…
Seth Golden, , Research Reports, 0
Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth NOBODY...
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S&P 500 Brushes Off Mixed Data, Decelerating Earnings & Yield Curve
Seth Golden, , Research Reports, 0
When momentum develops, it can become a driving force greater than fundamentals and rational considerations. Such was the case...
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A Better Way To Model The VIX: Vance Harwood
Seth Golden, , Research Reports, 0
Models are useful. They help us understand the world around us and aid us in predicting what will happen...
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Fitbit’s Pebble Acquisition Akin To Hewlett Packard’s Palm Acquisition
Seth Golden, , Research Reports, 0
Do you remember when Hewlett-Packard (HPQ) acquired Palm for $1bn in 2010, likely just prior to Palm going bankrupt after several...
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Merrill Lynch: Triggers Defining New Equity Bull Market
Seth Golden, , Research Reports, 0
Macro Strategy—Fixed Income Positioning: Be Circumspect and Mind the Disconnect: For the past several months, risk assets including credit...
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