Equity sentiment declined for the first time since May Our Sell Side Indicator (SSI) is a contrarian sentiment barometer that tracks sell side strategists’ average recommended allocation to equities in a balanced fund. The indicator declined 37bp last month to 53.1% as the S&P 500 fell 2.2% (its third consecutive month of losses). This marks the first drop in equity…
Bank of America: The Sell Side Indicator (SSI)
A financial market resource for the every-day investor and trader.
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Housing Struggles Not Mirrored By Markets
Seth Golden, , Research Reports, 0
The Leuthold Group The Major Trend Index was unchanged at a High Neutral reading of +1 in the week...
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Morgan Stanley: Weekly Warm-up: Our Bear Case in play as Both Valuation and Earnings Risk Increase
Seth Golden, , Research Reports, 0
Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...
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Is J.C. Penney’s “Better” Days Behind The Retailer?
Seth Golden, , Research Reports, 0
Soon after both Macy’s (M) and Kohl’s (KSS) reported negative holiday sales comparisons of greater than 2%, J.C. Penney...
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New All-Time Highs Beget…
Seth Golden, , Research Reports, 0
No matter how many different data sets, seasonal patterns, election cycle studies we look at, they all point to...
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Are We Shorting Volatility And How
Seth Golden, , Research Reports, 0
Over the last few years I have become increasingly vocal and accurate with my prognostications concerning volatility and the...
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Weekly Warm-up: Technicals May Gain Upper Hand on Fundamentals if Rates Come In
Seth Golden, , Research Reports, 0
Unfortunately our monthly-cycle, weekend macro-market Research Report will be postponed until Sunday October 30, 2022, due to an unexpected...
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The Leuthold Group: Technicals Say The Bull Has Time On The Clock
Seth Golden, , Research Reports, 0
The Major Trend Index held at a Neutral reading for the week ended July 26th. A second consecutive weekly...
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