Amazon (AMZN) bought Whole Foods Market earlier in 2017 throwing retail giants like Target (TGT) and Wal-Mart (WMT) into...
Archive for category: Research Reports
A financial market resource for the every-day investor and trader.
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...
Over the last few years I have become increasingly vocal and accurate with my prognostications concerning volatility and the...
While it may seem like a “broken record” statement it is also the reality and that reality offers that...
Fitbit Beat Q2 2017 Expectations With Channel Inventory Levels Improving
Seth Golden, , Research Reports, 0Fitbit (FIT) entered its Q2 2017 quarterly report with its stock performing at its lowest valuation since becoming a...
Retail sales have been a disappointment now for three consecutive months and as such this may lead to downward...
Managing VIX-Leveraged ETPs Through Earnings Season, Political Strife And A Frothy Market
Seth Golden, , Research Reports, 0In 2015, I penned my first article on the subject matter surrounding VIX-leveraged ETF/ETNs. Back then, as if it...
ProShares Is Doing “The Splits”: What This Means For Volatility Investing Strategies
Seth Golden, , Research Reports, 0With each passing week, month and year, Volatility ETPs have become more and more popular. This was no more...
Gross Margins Alarmingly Continue To Contract In Q1 2017 For Bed Bath & Beyond
Seth Golden, , Research Reports, 0If you’re a brick & mortar retailer, your business has been under siege for a lengthy period of time....
I leave the country for one week, one week and return to discover that volatility has remained relatively low....
The reality is far more innocuous than the reaction sometimes. When Amazon (AMZN) announced its acquisition of Whole Foods...
The summer doldrums are here, or are they. Last Friday’s market action or reaction to some minor headlines shook...
Comey’s Testimony, European Central Bank & U.K Snap Election May All Produce Greater Volatility This Week
Seth Golden, , Research Reports, 0Concern! If there is one major theme fast approaching investors and traders as we blast through record levels for...
Target May Have Beaten Expectations, But Inventory Reductions Loom Large With Investors
Seth Golden, , Research Reports, 0Back in March of 2017, I authored an article that focused on all that has been ailing Target Corp....
Appreciation: Volatility And Trading Significant Volatility Spikes
Seth Golden, , Research Reports, 0That was quite the interesting trading week was it not? Up until Wednesday, the markets looked as if it...
You’ve heard me say it time and time again, read it maybe a couple dozen times and possibly benefited...
J.C. Penney Issues A Disaster In Q1 And Shareholders Take It On The Chin
Seth Golden, , Research Reports, 0J.C. Penney (JCP) reported an increasingly worrisome sales performance last week as the company put forth its Q1 2017...
Retail earnings and sales results will come into focus this week and remain in focus through the following week...
Fitbit’ Q1 2017 Results Highlight Inventory And Average Selling Price Reductions
Seth Golden, , Research Reports, 0Fitbit (FIT) reported rather dismal Q1 2017 metrics last week, but even so shares of FIT rose sharply. Why...
Quarterly Update For Golden Capital Portfolio: Tesla Remains In Focus After Quick Profits
Seth Golden, , Research Reports, 0Golden Capital Portfolio continues to outperform the benchmark S&P 500 Return On Invested Capital year-to-date. In my most recent...
On April 23, 2017 I informed readers, traders and investors alike as to the risks that lay before the...
Macro-Concerns Dominate The Trading Week As Volatility Takes Center Stage
Seth Golden, , Research Reports, 0It’s enough to make you close up shop and seek out a new career if you’re a portfolio or...
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