Welcome back to the Finom Group weekend macro-market Research Report! As a heads-up, I (Seth Golden) will be flying solo this weekend as Edward Cordoba is fine tuning the official Quantitative Analysis Workshop Almanac materials. Any misspellings and grammatical faux pas should be overlooked; fair warning 😉 ! After a 6-week winning streak in the S&P 500 (SPX), the benchmark…
Market Volatility Through Election, But Thereafter…
A financial market resource for the every-day investor and trader.
-
J.C. Penney’s Go-Forward Strategy: Haven’t We Seen This Movie Before?
Seth Golden, , Research Reports, 0
If you are invested in any major department store retail equity you are well aware of the absolute beating...
-
Deep Dives Demand Devotion and Endurance
Seth Golden, , Research Reports, 4
Just one week ago, the S&P 500 finished higher for the week by 4.9%, which seems a lifetime ago...
-
J.P. Morgan: Market and Volatility Commentary
Seth Golden, , Research Reports, 0
Good day Finom Group members. As I continue to recover from my illness early this year (cough/cold), we will...
-
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,...
-
Nomura Quant Insights: Of macro hedge funds and year-end rallies
Seth Golden, , Research Reports, 0
CTAs’ net long position in USD/JPY cut by half from its recent peak Macro hedge funds may act on...
-
Fundstrat: Risk On To 4,500
Seth Golden, , Research Reports, 0
STRATEGY: July/August “chop” morphing into full Missouri (aka “show me state”) –> tilting us further into “risk-on” view –>...
-
-
Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
Seth Golden, , Research Reports, 0
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00