Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...
Author Archive for: Seth Golden
A financial market resource for the every-day investor and trader.
Research Report Excerpt #1 It may prove counterintuitive to many market participants, but the higher the VIX moves, the...
In the short-run, it’s difficult to see an easy way out of the current geopolitical nightmare. The hopelessness of...
This trading week was probably highly frustrating for a great many traders and investors alike. For anyone trying to...
Weekly State of the Market: Will Gasoline Prices Kill The Demand Boom?
Seth Golden, , Research Reports, 0“When the going gets tough, the tough go shopping” is true for investors. Income-oriented investors have always been advised...
Morgan Stanley: Weekly Warm-up: Avoid the Blind Spot and Look for Operational Efficiency
Seth Golden, , Research Reports, 0Under a framework of knowns and unknowns, the world is a confusing place right now with the Russian invasion...
Research Report Excerpt #1 Lastly, we hear a lot of chatter surrounding China and the potential for the CCP...
Stock Market Correction Tests Investors’ Emotional Quotient Further
Seth Golden, , Research Reports, 0The market is testing investors and traders alike. That is what the market tends to do during corrections; it...
The world is now forced into the calculating of a new reality, one that may not be easily compared...
Fundstrat: Fear and uncertainty building short-term, but case for equities in 2022 still intact
Seth Golden, , Research Reports, 0Fear and uncertainty building short-term but so many resolved near term In the first two months of 2022, a...
Research Report Excerpt #1 Heading into 2022, we understood that the historic potential S&P 500 returns surrounding midterm cycles...
This past trading week was met with more disappointment for the bulls, as a usually strong February monthly Options...
Weekly State of the Market: Markets Churning Through Positive Data
Seth Golden, , Research Reports, 0Part of successful investing is the ability to be able to forsake instant gratification and embrace delayed gratification! Not...
Morgan Stanley’s Weekly Warm-up: CPI Is Old News; Focus on Growth
Seth Golden, , Research Reports, 0With the focus on inflation and the Fed now an obsession, it’s time to pivot to growth and how...
Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...
“The S&P 500 has not bottomed in the months of January – May when it has finished the year...
Morgan Stanley: Weekly Warm-up: Punxsutawney Phil Says 6 more Weeks of Winter. Stay Defensive
Seth Golden, , Research Reports, 0We continue to be more focused on what growth is going to do rather than rates and believe investors...
Research Report Excerpt #1 As detailed since late last year, this is the S&P 500’s fourth longest run without...
While certain individual stocks demonstrated massive downside moves this past week, the indices managed a consecutive weekly gain. In...
“At the bottom, stocks will be cheap and no one will care.” ~Bob Farrell “When it’s time to buy,...
J.P. Morgan: Many markets offer attractive entry points as the Fed is unlikely to derail the cycle:
Seth Golden, , Research Reports, 0Cross-asset Strategy: The equity market sell-off is overdone in our view, and we reiterate our call to buy the...
Research Report Excerpt #1 The data remains our guidepost (S&P 500 forward returns after falling below 200-DMA above table),...
“If falling 10% in stocks over a couple weeks is too much volatility for you, then being up 25%...
“An investor’s job is not to avoid the pain but to endure it.” If you would like to...
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