Cross-Asset Strategy: The October US CPI release delivered the largest downward inflation surprise since the start of the pandemic, raising the likelihood of a soft landing scenario. However, with a Fed Funds rate close to 5%, a recession will be difficult to avoid unless the Fed more meaningfully pivots. As such, our optimism is tempered by the still elevated recession…
J.P. Morgan View: CPI release is a positive, but recession risks remain high!
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J.P. Morgan: Equity Strategy Tapering Playbook
Seth Golden, , Research Reports, 0
The Fed is likely to start discussing the tapering path, and over the next few meetings potentially indicate...
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Weekly State of the Market: An Expanding Correction
Seth Golden, , Research Reports, 0
A Note: Structurally, the market needs breadth to improve this week, which demands improved performance from Equal-Weights and Small-Caps!...
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Will Overbought Conditions Offer a 5% Sale for S&P 500?
Seth Golden, , Research Reports, 0
You see? It’s not all rainbows and unicorns in the markets as they say and last week wasn’t even...
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Seth Golden, , Research Reports, 0
Another quick snapback for markets after breaking a 5-week win streak for the S&P 500 (SPX) and 8-week win...
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J.P. Morgan: Fighting The Fed’s Historically Losing Proposition
Seth Golden, , Research Reports, 0
Market and Volatility Commentary: COVID-19 herd immunity and importance of regional datasets – Gangelt, Faroe, Iceland and UAE; Fed’s...
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New Trading Lows Hit VIX-Leveraged ETFs And ETNs Despite Bullish Calls
Seth Golden, , Research Reports, 0
Here we are only a few short days since offering to investors the potential with ProShares Ultra VIX Short-Term...
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J.P. Morgan: Resilience or Complacency
Seth Golden, , Research Reports, 0
Good Sunday to all of our Finom Group members. Due to this week’s engagement at The Money Show in...
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S&P 500 Within Record Reaching Distance: Stay The Course?
Seth Golden, , Research Reports, 0
The chart below identifies the S&P 500 (SPX) movement through the trading week that was. And it was quite...
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