The Fed is likely to start discussing the tapering path, and over the next few meetings potentially indicate the timing of its implementation. JPM’s view is that tapering will commence from early next year. This is even as inflation fears are probably not going to keep accelerating. To be sure, inflation is likely to stay elevated for the foreseeable…
J.P. Morgan: Equity Strategy Tapering Playbook
A financial market resource for the every-day investor and trader.
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Morgan Stanley: U.S. Equities Mid-Year Outlook: More of the Same
Seth Golden, , Research Reports, 0
‘Fire’ AND ‘ice’ persist in the US…Monetary policy continues to tighten as confirmation emerges that growth is slowing (PMIs...
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Weekly State of the Market: Cloudy Markets With High Probability of Sunshine Forecast
Seth Golden, , Research Reports, 0
Maintaining good disciplines during price consolidation periods: 1. Are the “yea buts” greater than a self-induced economic shutdown and...
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Market and Volatility Commentary: Global Quantitative and Derivatives Strategy
Seth Golden, , Research Reports, 0
Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan,...
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Target May Have Beaten Expectations, But Inventory Reductions Loom Large With Investors
Seth Golden, , Research Reports, 0
Back in March of 2017, I authored an article that focused on all that has been ailing Target Corp....
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The Leuthold Group: Putting The “Sahm Rule” To The Test
Seth Golden, , Research Reports, 0
In January, the “inventor” of the yield-curve indicator—Campbell Harvey of Duke University—suggested that the inversion of the 10Y/3M spread...
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Weekly State of the Market: 12/3/2020
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review the SOTM video. In this week’s edition we take a look back...
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J.P. Morgan’s Marko Kolanovic: Near-term equity rally? One can buy Growth and Value
Seth Golden, , Research Reports, 0
A lot has been going on in markets – aggressive Fed talk scaring investors, runaway commodity prices, war in...
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Market History Guides as VIX Finally Breaks Below 20
Seth Golden, , Research Reports, 0
The strong start to the year for risk assets was upended in the final week of January, as the...