We discuss: how S&P 500 valuation is very reasonable as we enter 2024 and this is particularly notable when compared to the 2022 market peak. 2023 is rapidly coming to a close with a mere 5 trading days left. Two important economic releases come Friday, the Nov Core PCE deflator (Street +0.20% MoM) and U Mich Dec final 1-yr inflation…
Fundstrat Year-End Note: FOMO Alive and Well
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How Strategists & Analysts Assess 2020 Probabilities
Seth Golden, , Research Reports, 0
This article first appeared in Financial Times: Jennifer Ablan, Colby Smith, Richard Henderson in New York and Joe Rennison...
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A Lot Is At Stake Going Into Year-End
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) has been on a wild ride this past trading week and it remains a guesstimate...
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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...
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Some Light At The End Of The Tunnel For Target And J.C. Penney
Seth Golden, , Research Reports, 0
Retail sales have been a disappointment now for three consecutive months and as such this may lead to downward...
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Fundstrat: S&P 500 into 2H
Seth Golden, , Research Reports, 0
S&P 500 and QQQ both showed minor weakness late this week, yet failed to do much technical damage. Both...
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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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Merrill Lynch: Anatomy of a Downturn
Seth Golden, , Research Reports, 0
By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...
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