The ~3% drawdown in the S&P 500 this week took many by surprise. A key feature of this likely short-lived technical tumble was the accompanying small cap short squeeze, most likely initiated by retail investors whose increased activity has become more interesting lately (see more details below). Although the recent technical selloff and short squeeze is receiving a lot of…
J.P. Morgan Analyzes the Retail Trader Impact
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Are the Bulls For Real?
Seth Golden, , Research Reports, 0
Many investors and traders were left feeling quite dejected the previous week, as a 6-week losing streak for the...
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Morgan Stanley: Downgrade Small Caps
Seth Golden, , Research Reports, 0
The derating of stocks is not over but may take a pause as stimulus boosts liquidity. Our cycle analysis...
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Fundstrat: Fear and uncertainty building short-term, but case for equities in 2022 still intact
Seth Golden, , Research Reports, 0
Fear and uncertainty building short-term but so many resolved near term In the first two months of 2022, a...
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Weekly Warm-up: Technicals May Gain Upper Hand on Fundamentals if Rates Come In
Seth Golden, , Research Reports, 0
Unfortunately our monthly-cycle, weekend macro-market Research Report will be postponed until Sunday October 30, 2022, due to an unexpected...
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Retail Reporting Season Begins With Monthly Retail Sales Ahead
Seth Golden, , Research Reports, 0
“The retailers are reporting, the retailers are reporting”! Some of the biggest names in the retail sector have started...
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The Bulls Push To 3,000 Is Breadth-y
Seth Golden, , Research Reports, 6
Another choppy, headline-driven trading week. Fortunately the choppiness resolved itself to the upside and further erased the previous week’s...
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State of The Market: History Provides a Guide
Seth Golden, , Research Reports, 0
Wayne and Seth tackle the macro-market issues of the day as the New Year takes shape. Take some time...
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