In 2023, the S&P 500 gained 20% yet most investors sat on the sidelines as many expected the U.S. economy to slip into a recession. And many remained skeptical throughout 2023 because they saw a Fed that was perceived to be hostile to markets. As we move into 2024, investor skepticism has diminished but investors are generally wary. We are…
Fundstrat 2024 Outlook
A financial market resource for the every-day investor and trader.
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Weekly State of the Market: Oversold Conditions Developing With Sentiment Plunging
Seth Golden, , Research Reports, 0
In 1987 shortly after Black Monday Peter Lynch was interviewed about the minimal hedging incorporated within the Magellan Fund:...
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A Lot Is At Stake Going Into Year-End
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) has been on a wild ride this past trading week and it remains a guesstimate...
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Charting the Recovery
Edward Cordoba, , Research Reports, 0
As the recovery from the 2018 correction continues, we evaluate price action through visual charts to determine what moves...
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Ready… Or Not; Data-Driven Fed Holds The Cards
Seth Golden, , Research Reports, 0
Many investors have become quite frustrated by the stock markets’ performance relative to their own portfolio performance. 2024 is...
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J.P. Morgan: What was I made for: Large Language Models in the Real World
Seth Golden, , Research Reports, 0
On markets, not much has changed since our August Rasputin piece. While most leading indicators point to weaker US...
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Pantheon Macro: U.S. Economic Monitor
Seth Golden, , Research Reports, 0
Stepping back from the January noise, the trends in core economic activity data are discouraging. It’s unrealistic to think...
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With S&P 500 At Record Highs What Does It Spell For The VIX
Seth Golden, , Research Reports, 0
August is typically a lesser performing month for the S&P 500, only to be outdone by September. September is...
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The Leuthold Group: Putting The “Sahm Rule” To The Test
Seth Golden, , Research Reports, 0
In January, the “inventor” of the yield-curve indicator—Campbell Harvey of Duke University—suggested that the inversion of the 10Y/3M spread...
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