The equity market has been coping with the COVID-19 outbreak across developed markets for the last two weeks, forcing investors to guesstimate the impact to demand, supply chain disruptions and credit. The Saudi/Russia oil price war that broke out over this weekend (oil collapsed by 25%, largest decline since ’91) turned an already fragile backdrop into a perfect storm for…
J.P. Morgan Digs Into The S&P 500 Bear Market & COVID-19
A financial market resource for the every-day investor and trader.
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Weekly State of the Market: The Lows and Highs
Seth Golden, , Research Reports, 0
Bear markets start one of two ways, and we don’t think either cause is present currently. We call them...
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7 Attributes of What Makes a Great Investor
Seth Golden, , Research Reports, 0
What Makes A Great Investor? Posted on July 12, 2018 by Andrew Thrasher, CMT There are many ideas to...
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Sensitive Markets Demand Resilient Investing Disciplines
Seth Golden, , Research Reports, 0
At the end of the previous trading week, the S&P 500 (SPX) was enjoying its fourth-straight up week (its...
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Fundstrat Addressing the Incoming Data Ahead of Fed Day
Seth Golden, , Research Reports, 0
9 key macro events this week, but Treasury refunding most important arguably. Incoming data likely soft-ish which should help...
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Edging Closer to T-Day: September 1st
Seth Golden, , Research Reports, 1
The trading week that was proved confounding for many with twists and turns throughout the trading week. When it...
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J.P. Morgan’s Quant Team 2024 U.S. Equity Outlook
Seth Golden, , Research Reports, 0
Since the start of the rate hike cycle in 2022, regional business cycles have weakened, earnings growth has stagnated...
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Morgan Stanley: At Year-End, Don’t Be Late
Seth Golden, , Research Reports, 0
Don’t be late. Life often throws us curve balls and when it does,all we can do is adjust our...
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Bank Of America: Tactical Risks In Early 2024
Seth Golden, , Research Reports, 0
Sentiment: Plenty of believers = tactical risk in early 2024 Sentiment indicators such as Farrell Sentiment, asset manager S&P...
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