7 GENERAL PRINCIPLES: What is evidence-based research 1. Nothing new under the sun: Importance of looking at cycles 2. Equities junior in capital structure: Bonds lead stocks 3. Don’t shout at the market: Market doesn’t care about my opinion 4. Stop carrying a “Lehman hammer”: Avoid cognitive bias 5. Confidence drives markets: Confidence changes faster than fundamentals 6. Demographics are…
Fundstrat 2022 Outlook: Stocks + Treachery = Challenging but +11%
A financial market resource for the every-day investor and trader.
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Another Week With Binary Risks: FOMC & G-20 Summit
Seth Golden, , Research Reports, 0
I think the best way to describe the past trading week would be by using the word “funky”. NO,...
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Retail Estimates on the Rise
Seth Golden, , Research Reports, 0
In the U.S. retail landscape, the strength seen this past holiday season continued into the first quarter of 2018....
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Assessing and Addressing The Market Season
Seth Golden, , Research Reports, 0
We’re back! It has been a couple of weeks since our last weekly Research Report, but we hope some...
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Cool Peppermint Market Breadth, As Bulls Gain Momentum
Seth Golden, , Research Reports, 0
Welcome back to our weekly Research Report cycle (3-weeks on, 1 week off). The markets are expressing a very...
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VIX-Leveraged Instruments Continue To Drive Profits When Used As Intended
Seth Golden, , Research Reports, 0
On January 3, 2017 I offered readers and investors my plans for continued triple digit returns on capital invested...
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Weekly State of the Market: Growth vs. Value & Markets vs. Economy
Seth Golden, , Research Reports, 0
Some 90% of RIAs can’t analyze markets with any proficiency! Some 90% of analysts can’t advise clients in a...
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2022: Year In Review
Seth Golden, , Research Reports, 0
by Barry Napp Our 2022 outlook note was titled Inflation Politics & Policy and began with a section titled “liquidity...
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Market Facts Can Become Hidden Beneath The Noise
Seth Golden, , Research Reports, 0
If the S&P 500 (SPX) chose to chide the permabears and even poke those in hibernation, it might do...
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