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Seth Golden posted an update 4 years, 3 months ago
JPM hosted their “Macro & Quant” virtual conference this week with 3000 participants. An investor survey showed massive bearishness on the economy. Cant these quant guys… -
Seth Golden posted an update 4 years, 3 months ago
J.P. Morgan US Economic Activity Surprise Index – boosted by yesterday´s data Index measuring the balance between positive and negative economic surprises over a 6-week rolling window -
Seth Golden posted an update 4 years, 3 months ago
“2020 will go down in history for many reasons, including listed option volume that topped 47.1M contacts on June 11, which was the sixth day over 40M this year and s… -
Seth Golden and Ri Sha are now friends 4 years, 3 months ago
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Seth Golden posted an update 4 years, 3 months ago
Market Breadth today -
Seth Golden posted an update 4 years, 3 months ago
Mike Wilson: “We maintain our positive view for US equity markets because it’s early in a new economic cycle and bull market. Last week’s correction was overdue & likely… -
Seth Golden posted an update 4 years, 3 months ago
Jefferies: Thursday’s drawdown was a 5 standard deviation move, something we have only seen 15 times since 1990. Looking at past performance, and following such a d… -
Seth Golden posted an update 4 years, 3 months ago
Goldman Sachs: China’s key domestic activity data improved further in May, but by less than market expectations. 7 numbers:
1. Industrial production year-over-year growth was 4.4% yoy in May, vs. +3.9% yoy in April.
2. cement production was up 8.6% yoy in May, vs. 3.8% yoy growth in April,
3. automobile production accelerated to +19% yoy, from…[Read more]
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Seth Golden posted an update 4 years, 3 months ago
Media focus has shifted once again to the new positive case increases, but even in the states that have ticked higher, most are less than even 3% positive test rate, even Florida. -
Seth Golden posted an update 4 years, 3 months ago
Liquidity continues to fall -
Seth Golden posted an update 4 years, 3 months ago
As GS pointed out recently, the big open interest is at 2800/2900 for monthly options expiration week -
Seth Golden posted an update 4 years, 4 months ago
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Seth Golden posted an update 4 years, 4 months ago
Fed rate projections at the bottom: -
Seth Golden posted an update 4 years, 4 months ago
If DXY stays below $97 it will remain a tailwind for S&P 500 company earnings/sales -
Seth Golden posted an update 4 years, 4 months ago
Goldman Sachs: Net exposure for Long/Short equity hedge fund is now in the 97 percentile over the past year. Narrative has changed quickly – we are no longer in “cautious positioning” nor “everyone is bearish” mode.
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Seth Golden posted an update 4 years, 4 months ago
From within J.P. Morgan latest macro-report -
Seth Golden posted an update 4 years, 4 months ago
VIX 10-Day ROC (rate of change) bottom panel -
Seth Golden posted an update 4 years, 4 months ago
1. Friday both Whaley Breadth Thrust & Whaley Volume Thrust fired. h/t
@WalterDeemer2. Today was a 90%+ upside day
3. New NYSE Lows = 0
4. % above 50-DMA 95%+
5. Put/Call .43
6. Record-call volume
7. TRIN, well… -
Seth Golden posted an update 4 years, 4 months ago
Whaley Breadth Thrust fired on Friday http://docs.mta.org/pdfs/dowaward-2010.pdf -
Seth Golden and AndreaF are now friends 4 years, 4 months ago
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