Author Archive for: Seth Golden

Markets are firmly in the thrawls of another September swoon, which is all-too familiar and painful for many investors....

Bear markets are about buying value! Bull markets are about realized profits for value seekers! In other words: “INVESTORS...

Welcome back Finom Group traders and investors. As most are aware, the rollercoaster ride that is the 2022 investing...

From inside Oaktree Financial Services monthly newsletter, written by famed investor Howard Marks. Here’s an excerpt from an excellent...

1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...

Macro Strategy—QT Kicks into Second Gear: Financial conditions are likely to remain under pressure as the Federal Reserve’s (Fed)...

In 1987 shortly after Black Monday Peter Lynch was interviewed about the minimal hedging incorporated within the Magellan Fund:...

Chair Powell and the Fed make it crystal clear that their job fighting inflation remains unfinished. Ironically, while bonds...

With consecutive down weeks for the markets and the manner in which this past Friday played out for investors,...

In bull markets, investors are blind to the risks. In bear markets, investors are blind to the opportunities ~...

A 4-week winning streak has come to an end for markets. As reported in last week’s Research Report, this...

If this were a Bear Market Rally then the S&P 500 gain of +17.19% off the decline of -23.55%...

Welcome back to our weekly Research Report cycle (3-weeks on, 1 week off). The markets are expressing a very...

If we know that bad times are temporary and progress is undefeated, why is it so hard to stay...

The rise in inflation and the Fed’s reaction to it has been a real headwind for valuations this year....

Macro Strategy—Powell On A Mission: U.S. policymakers responded to the pandemic shutdowns with the most aggressive fiscal and monetary...