The war between Hamas and Israel – and the potential for escalation to the wider region – has increased the uncertainty around the economic and financial market outlook, but in most scenarios is unlikely to generate a sustained hit to major asset markets. This Focus considers how that may change, and what the lessons from previous geopolitical shocks can tell us about…
Capital Economics: Three key lessons on geopolitical risk and markets
A financial market resource for the every-day investor and trader.
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Energy positive returns 6 consecutive months. Stick with Epicenter in 2H2021.
Seth Golden, , Research Reports, 0
STRATEGY: Stick with Epicenter in 2H2021. Strong markets stay strong. US COVID-19 deaths are “unvaccinated” Americans COVID-19 cases could...
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Long Way To The End For The Bullish Trend
Seth Golden, , Research Reports, 0
That’s a newer development for the market rally, down 2 consecutive weeks. Whether or not this detraction from the...
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How much could AI boost US stocks?
Seth Golden, , Research Reports, 0
As investors debate the merits of generative artificial intelligence, a key question is what it could mean for the...
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Weekly State of the Market: Taper Tantrum Afoot?
Seth Golden, , Research Reports, 0
They say the trading hierarchy is 10% Technical analysis, 30% Risk Management and 60% Patience & Emotion management. If...
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Over The Summer Months: Interim vs. Long-Term
Seth Golden, , Research Reports, 0
They have been proclaiming a slowing labor and employment market for weeks, if not months. Has the Unemployment Rate...
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Market Turbulence In New Year: The Signals That Be
Seth Golden, , Research Reports, 2
Welcome back investors and traders! This past week proved a pretty strong bounce-back week for markets after the prior...
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For Many, This Is An Uncomfortably Strong Market
Seth Golden, , Research Reports, 2
If there is 1 thing I’ve learned from the markets over my 23 years, it’s that down is going...
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The Bears Beating Recession Drums as Q2 2018 Earnings Season Kicks Off
Seth Golden, , Research Reports, 0
In this week’s research report we are going to cover a few topics. The first topic centers on the...
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