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 & Charles Schwab: Macro Risks Afoot
Seth Golden, , Research Reports, 0
Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...
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Weekly State Of The Market: Above and Beyond 200-DMA
Seth Golden, , Research Reports, 0
Absolute best investors I’ve encountered aren’t successful because they predicted the trend or the macro-outlook, but because they have...
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Elections, Seasonality & Perspective-Based Positioning
Seth Golden, , Research Reports, 1
Equity markets started the trading week with a strong Monday performance, but from there it became a roller coaster...
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S&P 500 RSI Most Overbought In 38 Years And The VIX Did What?
Seth Golden, , Research Reports, 2
What a week it was for the major averages. The meteoric rise would almost have to find perma-bears and...
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Weekly State of the Market: 2-Months Left in 2021 for Traders
Seth Golden, , Research Reports, 0
With just 2 months remaining in the 2021 trading year, investors are gearing up for the typical seasonal tailwinds,...
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Weekly State of the Market: Is the Market Expensive?
Seth Golden, , Research Reports, 0
“Anyone can get lucky for a short period of time. But consistent outperformance over long periods is probably evidence...
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J.P. Morgan Mid-Year Outlook
Seth Golden, , Research Reports, 0
2020 Mid-Year Outlook for Economies and Markets as the World Re-opens Summary and Replay of 2020 Mid-Year Outlook Virtual...
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Morgan Stanley: Weekly Warm-up: Winter Is Here, Keep Playing Defense
Seth Golden, , Research Reports, 0
With the Fed’s pivot now well understood and appreciated, investor attention now turns to growth which is slowing faster...