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…
A Pause/Consolidation That Refreshes The Bull ?
A financial market resource for the every-day investor and trader.
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J.P. Morgan Quant Team: January 2020 Is Not Like 2018
Seth Golden, , Research Reports, 0
Flows & Liquidity: Are there similarities to January 2018?. Fri Jan 10 2020 A wide range of institutional investors...
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Are the Bulls For Real?
Seth Golden, , Research Reports, 0
Many investors and traders were left feeling quite dejected the previous week, as a 6-week losing streak for the...
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Merrill Lynch: Markets Hot, Consumer Just Cool, Calm, & Collected
Seth Golden, , Research Reports, 0
Macro Strategy—European Equity Risks Increase, Caution Still Warranted: Last month’s European Union (EU) parliamentary elections have marked a turning...
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Retail Sector Unwinds Under The Pressure Of Lesser Sales And Border Tax Adjustment Fears
Seth Golden, , Research Reports, 0
Retail stocks were punished on January 27, 2016 as fear levels increased over the potential for a border tax.The...
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J.P. Morgan Analyzes the Retail Trader Impact
Seth Golden, , Research Reports, 0
The ~3% drawdown in the S&P 500 this week took many by surprise. A key feature of this likely...
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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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Raymond James Weekly Headings
Seth Golden, , Research Reports, 0
This week, I had the pleasure of presenting our market outlook to clients at an event held at the...
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