If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the former is historically greater than the latter. ~Seth Golden If you would like to watch this week’s State of the Market video, please click the provided link. Be on the lookout for this weekend’s Research Report. Have a great trading week…
Good Sunday and as a reminder, our weekly Research Report issuance will begin again on December 9, 2019. This...
Macro Strategy—No Respite For The Weary: After two years of a pandemic, the world now has to deal with...
The trading week commenced with a degree of frenzied selling pressure on Tuesday and within the context of slowing...
Pfizer has not yet accrued the32 COVID infections for its 1st interim analysis: The fact that Pfizer’s first interim...
Cross-asset strategy: Almost irrespective of macro tremors like the Texas energy shock, Bonds continue to telegraph confidence in the...
WAR is stressing global supply chains, inflation rises yet the S&P 500 went RISK-ON over the last two weeks!...
While the U.S. Government is shutdown, corporate earnings will still continue to roll in as the tech sector begins...
It was a headline heavy week that drove the S&P 500 (SPX) absolutely… nowhere. In fact, after a strong...
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