I can recall watching the S&P 500 (SPX) on Thursday as it retraced much of what it had gained...
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There’s nothing I dislike more than a 1,000+ (DOW)-point rally, coming after a nearly 5,000-point decline. Don’t get me...
Written by Doug Kass “Look up and not down; look out and not in; look forward and not back,...
As investors return to the market from the Christmas Holiday, they are bracing for further market deterioration. Forced liquidations...
J.P. Morgan Early Look at the Market – Weekly Recap – Fri 12.21.18 Trading Desk Commentary; For Institutional Investors...
The Political, Global-Macro Outlook and Fed Messaging Uncertainty Fuel Market Declines
Seth Golden, , Daily Articles, 0Thursday may have proved to be a signal to investors or at least traders that the selling pressure will...
At its apex yesterday, the Dow (DJIA) was up some 350+ points. All major averages were up greater than...
Since the FOMC’s September meeting and when it stated that it was “a long ways away from the neutral...
If you didn’t tune into the markets, CNBC or Bloomberg yesterday, you likely missed the Jeffrey Gundlach show. He...
The SPX/VIX Divergence Signals & The Rising Tide of Algos Weigh on Markets
Seth Golden, , Daily Articles, 0For equity market bulls, the following chart is nowhere near that which you would like to have found the...
Here we are at the end of the trading week and futures are bright red, as Chinese economic data...
While headlines on trade and/or the White House administration seem to pour out of the media on a daily...
https://zoom.us/recording/play/uLKp7zYwIfSYc33D1VLDzLwakfwsdbn73SZTEz-qBjqGtSeUR4UGzADv5ZYFgDpp?continueMode=true Outline Market Headwinds: (23 minutes) Apple (AAPL) share price Crude oil price/demand/supply Trade Truce i.e. U.S./China: Corporate uncertainty...
https://www.youtube.com/watch?v=r-jWgwGD7hI
It’s not often that the market allows you to hedge before a significant daily move, but that’s exactly what...
The S&P 500 (SPX) weekly expected move was $72/points last week, but it blew past that once again and...
The Market Correction Enters Its Final Week By Breaking Down Or Breaking Out?
Seth Golden, , Research Reports, 0If you’re not hedged already, there is probably no better time than the present to start considering how to...
Thursday’s market activity was more troubling than what the daily chart assumes and when we broaden it out for...
S&P 500 Off to It’s Worst Start of December Since 2008: Why & What May Be Coming?
Seth Golden, , Daily Articles, 0Hedging your long portfolio may be the best way to position oneself as global equities find more selling pressure...
BofA Merrill Lynch 2019 Market Outlook: From Peak to Trough, the Market Unfriends Stocks and Bonds, Likes Volatility, and...
So we had a pretty strong rally in the major indices on Monday. By now, everyone is aware that...
https://www.youtube.com/watch?v=ZdmQ1HKs2fE
Does the Trade Truce Produce a Change in Analysts’ Earnings Estimates?
Seth Golden, , Research Reports, 0After a really poor performance in October, the S&P 500 (SPX) rebounded in November. It may not have seemed...
Markets Bracing for G-20 Headlines As Data Validates Fed Dovish Stance
Seth Golden, , Daily Articles, 1After some alarming headlines on the political front forced U.S. equity markets sharply lower for much of the trading...