This past trading week was met with more disappointment for the bulls, as a usually strong February monthly Options Expiration (OP/EX) week failed to achieve its trend since 1990 by delivering a favorable return. NOPE, the bears took the week once again, which has been the trend of 2022 thus far. While the bears may be gorging on the downside…
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A financial market resource for the every-day investor and trader.
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Morgan Stanley: A Pause That Refreshes
Seth Golden, , Research Reports, 0
Weekly Warm Up: Big Drop Signals Changing Dynamics Last week’s decline was technical in nature but fundamentally triggered. We...
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J.C. Penney’s Go-Forward Strategy: Haven’t We Seen This Movie Before?
Seth Golden, , Research Reports, 0
If you are invested in any major department store retail equity you are well aware of the absolute beating...
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The J.P. Morgan View: CPI Risks Rising
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: The growth-policy tradeoff appears set to improve in 2H, and earnings revisions turned broadly positive in key...
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Morgan Stanley’s Weekly Warm-up: Tapering on Deck — Stick with Defensive Quality in Factor Frenzy
Seth Golden, , Research Reports, 0
While expected, we think the Fed’s pivot to a more aggressive tapering schedule poses a larger risk for asset...
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Market Turbulence In New Year: The Signals That Be
Seth Golden, , Research Reports, 2
Welcome back investors and traders! This past week proved a pretty strong bounce-back week for markets after the prior...
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Merrill Lynch: Preparing For Growth Slowdown and Debt Ceiling
Seth Golden, , Research Reports, 0
By Merrill Lynch Macro Strategy—The Calm Before the Storm? Economic indicators continue to support our view that U.S. growth...
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From Bull To Bear And Back Again
Seth Golden, , Research Reports, 0
During the holiday shortened trading week, the excitement was already anticipated and proclaimed by the bulls with strong market...
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S&P 500 Breaks & Closes Above 50-DMA As Retail Takes Center Stage
Seth Golden, , Research Reports, 0
It’s funny what a difference a week can make in the markets. Up until last week, the equity market...
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