Despite the recent level setting of market expectations and more recent equilibrium found in the major indices, I wouldn’t...
Archive for category: Research Reports
A financial market resource for the every-day investor and trader.
As we come into the final trading days of February, we’ve had some pretty technically responsive price action as...
Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
Seth Golden, , Research Reports, 0In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
After an outside reversal trading day last Friday that found the Nasdaq going from up 1% to negative .23%...
Last week we took a look at the price action of the S&P 500 after a very volatile week....
Last week was a measured action against extremes. The downturn in U.S. equities last week ended a streak of...
As we enter the corrective phase of the market moves, we seek the guidance of technical analysis to provide...
The Grand Market Sell-Off: Is that what we’ll be calling the pullback in the indexes in the coming weeks?...
Starbucks is set to report its Q1 2018 results after the closing bell on January 25, 2018 and to...
While the U.S. Government is shutdown, corporate earnings will still continue to roll in as the tech sector begins...
What a week it was for the major averages. The meteoric rise would almost have to find perma-bears and...
Models are useful. They help us understand the world around us and aid us in predicting what will happen...
Today, as part of the Golden Capital Portfolio holdings update, I will be adjusting capital exposure minimally with iPath S&P...
Aggregate Estimates and Revisions by David Aurelio Fourth quarter earnings are expected to increase 11.9% from Q3 2016. Excluding the...
There is nothing wrong with unbridled enthusiasm when it’s correlated to the appropriate level of rationale. That’s the premise...
For volatility ETP (exchange-traded product) traders, there are a range of products from which to choose. Some are relatively...
Finom Group recognizes that a compilation of professional investment strategists and asset managers will benefit investors of all classifications....
There are a great many variables, correlations and precedence to consider heading into 2018, but in this narrative we...
Last Update: December 22, 2017 Aggregate Estimates and Revisions Third quarter earnings are expected to increase 8.5% from Q3...
Since 2014, Bed Bath & Beyond has found itself in the precarious situation that has plagued many a brick...
Amazon (AMZN) bought Whole Foods Market earlier in 2017 throwing retail giants like Target (TGT) and Wal-Mart (WMT) into...
September 29, 2017 will mark the final trading day of the Q3 2017 period and with that may come...
New York Times Takes Aim At The Volatility Trade And Trading Crowd
Seth Golden, , Research Reports, 0Through no fault of my own I’ve recently found myself at the heart of the mainstream, short- volatility (VOL),...
The last few weeks have been quite turbulent for volatility traders with swings in the VIX of greater than...
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