“The strong rise in equities from the March trough, coupled with bullish options positioning, makes a near-term setback likely. Goldman Sachs: 10 Reasons Why This Bull Market Has Further To Run…
Goldman Sachs: Our Take On Markets
A financial market resource for the every-day investor and trader.
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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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ProShares Is Doing “The Splits”: What This Means For Volatility Investing Strategies
Seth Golden, , Research Reports, 0
With each passing week, month and year, Volatility ETPs have become more and more popular. This was no more...
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Weekly State of the Market: An Expanding Correction
Seth Golden, , Research Reports, 0
A Note: Structurally, the market needs breadth to improve this week, which demands improved performance from Equal-Weights and Small-Caps!...
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J.P. Morgan: Still too early to own duration
Seth Golden, , Research Reports, 0
Cross-asset Strategy: While the geopolitical crisis and policy tightening are overhangs, risk assets have a number of supports that...
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Morgan Stanley: A Correction Is Imminent
Seth Golden, , Research Reports, 0
Does the Rotation Need a Vacation? The new leadership in small caps, cyclical stocks and commodities is well established...
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J.P. Morgan MacroView Into Q3 2021 Quarter-End
Seth Golden, , Research Reports, 0
Markets to continue following the path of COVID recovery Cross-asset Strategy: Risk markets recovered from the technical sell-off, as...
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Weekly State of the Market: Bear Market/Correction And Recession?
Seth Golden, , Research Reports, 0
Trading this market can be quite frustrating, with historically high likelihood setups repeatedly failing. I keep myself sane by...
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Paying The Price For Expected Returns Is Easier Said Than Done
Seth Golden, , Research Reports, 0
Nailed it! That must be what Fundstrat strategist Tom Lee is thinking at the end of the trading week...
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