Correction right on schedule.2 weeks ago we called for a second 10% correction in as many months as we felt like investors were a bit too complacent on the uncertainty surrounding the election outcome, unlikely passage of a fiscal stimulus before the election and second wave of Covid-19. Fast forward to today and the S&P 500 has fallen 9%, on…
A 9% Correction & Earnings Beats Warrant Nibbling
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2021 Opportunity, But Not Before Another Shakeout
Seth Golden, , Research Reports, 0
Investors are increasingly embracing the recovery. We laid out our bullish 12 month view in our 2021 Outlook (Show...
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Weekly State of the Market: Bad Breadth Leads to Indigestion
Seth Golden, , Research Reports, 0
“If you don’t profit from your investment mistakes, someone else will.” -Yale Hirsch Every trade demands a thesis, be...
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Still Growing, In Spite of Geopolitical Headwinds
Seth Golden, , Research Reports, 0
Well, that was much to do about nothing given the anticipation that came ahead of the trading week. When...
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Morgan Stanley’s Weekly Warm-up: Riding the Wave into the Holidays
Seth Golden, , Research Reports, 0
The US equity market continues to ride the wave of liquidity and seasonal FOMO. As we approach our bull...
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An Endless Bear and Suffering Bull
Seth Golden, , Research Reports, 0
I don’t know that there were many investors/traders who anticipated the route in markets this past week, but there...
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Market Resistance Provides Rebalancing Opportunities
Seth Golden, , Research Reports, 3
Coming into the trading week, most every index and index ETF was expressing overbought conditions. With all the major...
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Markets Are Doing Little More Than Chopping Wood
Seth Golden, , Research Reports, 0
The past trading week almost mirrored what we saw 2 weeks ago when the S&P 500 (SPX) fell in...
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Geopolitical Concerns Weigh Heavily Against Earnings Season
Seth Golden, , Research Reports, 2
Words carry meaning! As an investor, when contemplating those words in the geopolitical and macro realm, deciphering words and...
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