Sentiment: Plenty of believers = tactical risk in early 2024 Sentiment indicators such as Farrell Sentiment, asset manager S&P 500 (SPX) E-mini net futures position and the 25-day put/call have risen, entering 2024 near complacent levels. Although not yet euphoric, individual and institutional investor sentiment suggests that many investors have embraced the 34% rally from the October 2022 low and…
Bank Of America: Tactical Risks In Early 2024
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Breakout The Champagne! Record Highs Abound For Stock Indices!
Seth Golden, , Research Reports, 4
And oh what a week it was… if you went into the week under the impression that new S&P...
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Weekly State of the Market: Is The Bull Getting Tired?
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we take a look...
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Market Volatility Through Election, But Thereafter…
Seth Golden, , Research Reports, 0
Welcome back to the Finom Group weekend macro-market Research Report! As a heads-up, I (Seth Golden) will be flying...
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Relief Rally Over or Game On?
Seth Golden, , Research Reports, 2
On behalf of Finom Group, we want to wish everyone a happy and healthy holiday weekend. As mentioned in...
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Macy’s Q4 2017 Review And A Look Forward
Seth Golden, , Research Reports, 0
On February 27, 2018, Macy’s reported its Q4 2017 and FY17 results. With some retailers and especially Macy’s, following...
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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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Economy’s Resilience Is Believed By Few, Winds Of Change Are Blowing
Seth Golden, , Research Reports, 0
Just 10 days ago, the Federal Reserve signaled a likely pause in the rate hiking campaign to fight inflation....
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Rough Markets, Tough Crowd
Seth Golden, , Research Reports, 0
If you would like to watch this week’s video blog, please feel free to click the provided link! Have...
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