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J.P. Morgan: Steepest Rise in Concentration, Narrowest Leadership, ML Application of Crowding to Predict Market Returns
A financial market resource for the every-day investor and trader.
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Macro-Market 2024 Home Stretch
Seth Golden, , Research Reports, 0
Good weekend all! Please take some time to review the thoughts and ideas concerning the macro-market landscape since the...
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Bed Bath & Beyond Gross Margin Contraction Seems Never Ending
Seth Golden, , Research Reports, 0
While Bed Bath & Beyond (BBBY ) is not in dire straits, the company’s consistent underperformance over the last couple of years...
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How Are We Looking… Going Into Year-end?
Seth Golden, , Research Reports, 0
S&P 500’s annual return after a NEGATIVE RETURN year. Average return the next year = 18%. Remember, however, the...
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Why September Outperformed The Skeptics
Seth Golden, , Research Reports, 0
Recall that coming into the month of September, the S&P 500 was on a 4-month positive return winning streak....
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Weekly State Of The Market: Peak Inflation?
Seth Golden, , Research Reports, 0
When you feel like giving up, realize that at that very moment, you are at the same fork in...
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My Plans For Success In 2017 Continue To Involve VIX-Leveraged ETFs/ETNs
Seth Golden, , Research Reports, 0
In 2016, the Golden Capital Portfolio managed to achieve a 167% return on capital invested. Capital allocation was largely...
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Tech Sector Sell-Off Provides Much Needed Volatility
Seth Golden, , Research Reports, 0
The summer doldrums are here, or are they. Last Friday’s market action or reaction to some minor headlines shook...
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Economy’s Resilience Is Believed By Few, Winds Of Change Are Blowing
Seth Golden, , Research Reports, 0
Just 10 days ago, the Federal Reserve signaled a likely pause in the rate hiking campaign to fight inflation....
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