If you are invested in any major department store retail equity you are well aware of the absolute beating exhibited on the sector over the last several months. Some retailers are faring better than others, but by and large most have been finding their retail operation and share price under increasing pressure over the last two years. I’ve followed and…
J.C. Penney’s Go-Forward Strategy: Haven’t We Seen This Movie Before?
A financial market resource for the every-day investor and trader.
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Merrill Lynch: Expansion Cycle & Earnings Growth Will Continue
Seth Golden, , Research Reports, 0
Macro Strategy—Expansion and Profits Growth to Continue in 2022: Current Federal Reserve (Fed) projections and the leads and lags...
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Does the Trade Truce Produce a Change in Analysts’ Earnings Estimates?
Seth Golden, , Research Reports, 0
After a really poor performance in October, the S&P 500 (SPX) rebounded in November. It may not have seemed...
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Fundstrat: March CPI Preview
Seth Golden, , Research Reports, 0
Last week was “stress test” of sorts for equity markets. The combination of “hot” ISM, coupled with Fed members...
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Macro-Concerns Dominate The Trading Week As Volatility Takes Center Stage
Seth Golden, , Research Reports, 0
It’s enough to make you close up shop and seek out a new career if you’re a portfolio or...
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Amazon’s Acquisitions Create Adverse Reactions
Seth Golden, , Research Reports, 0
The reality is far more innocuous than the reaction sometimes. When Amazon (AMZN) announced its acquisition of Whole Foods...
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Tech Earnings, FOMC, Nonfarm Payrolls and Volatility in Focus
Seth Golden, , Research Reports, 0
The trading week commenced with a degree of frenzied selling pressure on Tuesday and within the context of slowing...
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Fundstrat: Choppy 8 Weeks Ahead, But…
Seth Golden, , Research Reports, 0
This coming week is important, given the Presidential debate on Tuesday evening (9pm ET). And as we look ahead,...