Markets are showing increasing stress, deteriorating market internals/breadth, and investors will advantage themselves with a game plan. Check out our latest video by clicking the link provided. This is our off-reporting weekend, but we intend to issue 3rd party research this weekend to keep investors in touch with analysis from in-and-around Wall Street. “When the coming trading week commences and…
Late Cycle 2023 Roadmap Video
A financial market resource for the every-day investor and trader.
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The 2022 Market Challenge
Seth Golden, , Research Reports, 0
While certain individual stocks demonstrated massive downside moves this past week, the indices managed a consecutive weekly gain. In...
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How Strategists & Analysts Assess 2020 Probabilities
Seth Golden, , Research Reports, 0
This article first appeared in Financial Times: Jennifer Ablan, Colby Smith, Richard Henderson in New York and Joe Rennison...
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Morgan Stanley Weekly Warm-up: This Is Not QE; Focus on the Fundamentals
Seth Golden, , Research Reports, 0
With the back-stopping of bank deposits by the Fed/FDIC, many equity investors are asking if this is another form...
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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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Morgan Stanley Downgrades Energy To Underweight: Mid-cycle Transition Continues
Seth Golden, , Research Reports, 0
The mid-cycle transition de-rating is advanced but unfinished. Falling earnings revision breadth this fall will likely complete that process....
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How much could AI boost US stocks?
Seth Golden, , Research Reports, 0
As investors debate the merits of generative artificial intelligence, a key question is what it could mean for the...
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A Triple Top Spells The End of The Bull Market?
Seth Golden, , Research Reports, 0
There are now at least 4 key ingredients drawing upon investor fears and which have resulted in a May,...
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Q1 2019 Earnings & Volatility Positioning
Seth Golden, , Research Reports, 0
One of the issues with suggesting that the S&P 500 (SPX) over reacted to a growth slowdown in Q4...
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