The Leuthold Group The Major Trend Index continues to oscillate within its neutral zone. There have been no changes to our tactical portfolios since the small equity reductions of July 19th and August 6th. Net equity exposure in the Leuthold Core Fund, Core private accounts, and Leuthold Global Fund stands at 54%, in the Leuthold Core ETF, it is…
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Goldman Sachs: AI poised to begin shifting from ‘excitement’ to ‘deployment’ in 2024
Seth Golden, , Research Reports, 0
At a time when some are calling for a pause on the development of generative artificial intelligence, Jensen Huang,...
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Weekly Warm-up: Earnings Take Center Stage with Valuation
Seth Golden, , Research Reports, 0
Our new Fed forecast simply brings forward our call for lower equity valuations and raises the risk in the...
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It’s A Set-Up, Not A Trap
Seth Golden, , Research Reports, 0
This past trading week was met with more disappointment for the bulls, as a usually strong February monthly Options...
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Big Macro, Big Valuations
Seth Golden, , Research Reports, 0
Merrill Lynch: IN THIS ISSUE Macro Strategy—Is Stagflation Likely?: With inflation stubbornly high after briefly surpassing levels not seen...
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Like Life, The Markets Have Good Times & Bad Times
Seth Golden, , Research Reports, 3
With ten trading sessions of the New Year complete, January and 2021 are off to a modest start. The...
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Investors Bet on More Pain for Retailers
Seth Golden, , Research Reports, 0
ByMichael WursthornDec. 1, 2019 5:30 am ET The bears are circling retailers ahead of the holiday season. Short sellers...
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2021 Opportunity, But Not Before Another Shakeout
Seth Golden, , Research Reports, 0
Investors are increasingly embracing the recovery. We laid out our bullish 12 month view in our 2021 Outlook (Show...
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Morgan Stanley’s Weekly Warm-up: What’s Next in the Rolling Correction?
Seth Golden, , Research Reports, 0
2021 has produced another year of above average returns for the major US indices. However, under the surface it...
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