The headlines were daunting and played out in price action this past week much as the first 100+ days...
Archive for category: Research Reports
A financial market resource for the every-day investor and trader.
Morgan Stanley’s Weekly Warm-up: Is There a Bull Case? PMIs and Earnings Revisions Remain Our Focus
Seth Golden, , Research Reports, 0Due to a scheduling conflict, there will not be a weekly SOTM this week. We anticipate being back...
Many investors and traders were left feeling quite dejected the previous week, as a 6-week losing streak for the...
Weekly State of the Market: Bear Market/Correction And Recession?
Seth Golden, , Research Reports, 0Trading this market can be quite frustrating, with historically high likelihood setups repeatedly failing. I keep myself sane by...
Welcome back traders and investors! I thought it a better way to kick-off this weekend’s Research Report, given the...
Weekly State of the Market: An Earnings and ERP-Related Market Decline
Seth Golden, , Research Reports, 0EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash...
‘Fire’ AND ‘ice’ persist in the US…Monetary policy continues to tighten as confirmation emerges that growth is slowing (PMIs...
By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...
Weekly State of the Market: A Buyers Strike, But On The Other Side…
Seth Golden, , Research Reports, 0Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth NOBODY...
Paul F. Desmond Lowry’s Reports Inc. 26 February 2002 Ask one hundred investors whether this is a bull...
Within last weekend’s Research Report, the following was offered: “We are in unprecedented market waters and as such our...
I bought Alibaba when everyone was selling it. I knew about the headlines, the China-tech crackdowns, and the inherent...
J.P. Morgan: Pro-risk stance reinforced by extreme investor negativity, China easing and Q1 earnings
Seth Golden, , Research Reports, 0Cross-asset Strategy: Investor sentiment is reaching extreme weakness, with the AAII bull-bear survey metric recording its lowest reading since...
After a first quarter decline for the major averages, and during a midterm election year, it became clear that...
Bear markets start one of two ways, and we don’t think either cause is present currently. We call them...
Morgan Stanley: Weekly Warm-up: Harder to Hide as the Bear Gets Grisly
Seth Golden, , Research Reports, 0With defensive stocks now expensive and offering little absolute upside, the S&P500 appears ready to join the ongoing bear...
A midterm election cycle and year 2 of a Presidential cycle with rising rates and potentially peak inflation have...
Weekly State of the Market: Macro Still Strong, Market Still Weak
Seth Golden, , Research Reports, 0The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is...
J.P. Morgan’s Marko Kolanovic: Near-term equity rally? One can buy Growth and Value
Seth Golden, , Research Reports, 0A lot has been going on in markets – aggressive Fed talk scaring investors, runaway commodity prices, war in...
No Clear Path to Easier Financial Conditions Financial conditions are a key transmission mechanism for monetary policy and geopolitical...
Weekly State of the Market: Defensives Lead Into Peak Inflation Spells Bearish Outcomes?
Seth Golden, , Research Reports, 0Our goal as a trader is to push aside FOMO. Create a bubble for yourself, shut out the noise!...
Morgan Stanley: Weekly Warm-up: Listening Carefully-to Stocks; 1Q Worse Than It Felt; Charts to Chew on
Seth Golden, , Research Reports, 0When stocks and bonds send mixed signals, we listen to stocks more attentively. The underlying message is clear: Stay...
A 3-week winning streak for equities came to an end for the S&P 500 (SPX) this past week. April...
“I recommend the S&P 500 index fund and have for a long, long time to people,” billionaire investor Warren...
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