Last week was a measured action against extremes. The downturn in U.S. equities last week ended a streak of 404 trading days without a 5% pullback in stock prices from the previous high. That marked the longest such streak in market history, an extreme. The S&P 500 closed on Friday at 2619.55, rallying 1.5% and off it’s 200 day…
Corporate Earnings & Bond Yields Have a Tug of War
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Man Institute: If history is any guide, at this juncture bonds may be a more attractive proposition than equities, at least in the short term.
Seth Golden, , Research Reports, 0
Let’s begin with a mea culpa. In my note of 18 May 2023, I wrote that the risk/reward for equities...
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Final Trading Day of 2018 Lay Ahead
Seth Golden, , Research Reports, 0
Good weekend to everyone and with the final trading day of calendar year 2018, we can’t help but desire...
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September Trading Commences With Complexities To Consider
Seth Golden, , Research Reports, 0
Despite the noise surrounding global trade and correlated tariffs last week, the S&P 500 finished higher by nearly 1...
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Bulls Have Won 2024, And The Streak…
Seth Golden, , Research Reports, 0
Good weekend all! During our off-reporting weekend, please consider our 3rd-party Research compilation from around Wall Street. Our final...
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Weekly State of the Market: Rally Hits The Seasonal Wall
Seth Golden, , Research Reports, 0
“Experience is what you get when you don’t get what you want.” ~Howard Marks So if you missed the...
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The Economy & Trade Feud Face-Off This Week
Seth Golden, , Research Reports, 0
If you enjoy roller coasters then you probably enjoyed the market action this past trading week. From peak to...
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The Volatility Clouds Have Begun To Darken
Seth Golden, , Research Reports, 0
Posted on August 6, 2018 by Andrew Thrasher, CMT I’ve spent a great of time looking at and...
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Nomura Quant Insights: Of macro hedge funds and year-end rallies
Seth Golden, , Research Reports, 0
CTAs’ net long position in USD/JPY cut by half from its recent peak Macro hedge funds may act on...
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