September is very much living up to its usual swooning of price action, and finding investors recoiling. The seasonality surrounding September (say that 10 times fast), regardless of its consistency and seemingly adherence to a pre-defined schedule, will still induce investor fear. Additionally, there’s no shortage of macro-issues to correlate with September’s price action. We can easily suggest markets are…
The Weakest Week: 3 More Headwinds?
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Fundamentals Question The Technicals
Seth Golden, , Research Reports, 0
We only know what we know! In the future, we’ll know more through experiences or dedicated educational exercises, or...
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Q1 Earnings Season and S&P 500 – 2,900 Approach
Seth Golden, , Research Reports, 0
Did anything change during the trading week to reinforce our bullish outlook on both the economy and equity market...
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J.P. Morgan: Stay Long Risk, But Add Hedges
Seth Golden, , Research Reports, 0
Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or...
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It’s Getting Frothy, Just The Way Santa Likes It
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) has run fast, furious and unabated in it’s journey toward the 3,100 level. The benchmark...
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Merrill Lynch: Capital Market Outlook (CMO)
Seth Golden, , Research Reports, 0
Macro Strategy—Time to End Quantitative Tightening Fast Approaching: Quantitative tightening (QT) has reached its limits in the regional banking...
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Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
Seth Golden, , Research Reports, 0
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
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Weekly State Of The Market: It’s Not A Friendly Investing World
Seth Golden, , Research Reports, 0
“While so many worry about trying to grab a few pennies in front of a steamroller… We could be...
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