The Fed’s June announcement of a pause with further rate hikes to come has extended the uncertainty of whether an inverted curve and persistent policy tightening will ultimately lead to a recession. The business cycle is a critical investment issue because the relative returns of many assets depend on the state of the macro economy. This study examines the Consumer…
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UVXY Reverse Split Ahead: How To Position When Volatility Spikes
Seth Golden, , Research Reports, 2
With only a week of trading under our belts in 2017, maintaining a core short position in ProShares Ultra...
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Wall Street Looks Toward Trump 2.0 And Economic Data Ahead
Seth Golden, , Research Reports, 0
Capital Economics We have revised some of our key market forecasts in response to Donald Trump’s victory and the news...
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The Momentum Continued Through Q1 2024…
Seth Golden, , Research Reports, 0
As we construct this weekend’s macro-market Research Report, the February Personal Income & Expenditures (PCE) data has been released....
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Will spending take a post vacation break?
Seth Golden, , Research Reports, 0
Key talking points Bank of America aggregated credit and debit card spending was up 11% year-over-year (YoY) in June....
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Weekly State of the Market: The Fed Outlier
Seth Golden, , Research Reports, 0
The worse a situation becomes, the less it takes to turn it around, and the greater the upside. ~George...
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Bullish? Bearish? It’s Perplexing Says The VIX
Seth Golden, , Research Reports, 0
Now that’s how you bounce back from a sharp decline in the previous week. And why did markets bounce...
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Morgan Stanley: A Pause That Refreshes
Seth Golden, , Research Reports, 0
Weekly Warm Up: Big Drop Signals Changing Dynamics Last week’s decline was technical in nature but fundamentally triggered. We...
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