Friends – Activity – Trieu T

Seth Golden posted an update 4 years, 3 months ago

Covid cases declining… timberrrrrrrr!!

Screen Shot 2020-07-20 at 6.03.03 PM

Seth Golden posted an update 4 years, 3 months ago

J.P. Morgan: Growth versus virus now, vaccine versus virus later –an update on a conflict and a hope

Screen Shot 2020-07-19 at 8.22.48 PM

Seth Golden posted an update 4 years, 3 months ago

Here’s what we have in the works to combat and overcome the pandemic

Screen Shot 2020-07-19 at 6.50.52 AM

Seth Golden posted an update 4 years, 3 months ago

Screen Shot 2020-07-17 at 6.24.29 AM

Seth Golden posted an update 4 years, 3 months ago

The 2009 bear-to-new bull market analogue remains highly engaged. Consolidation from June 11-July 17 remains in tact w/new bull market highs achieved on July 16 and continuation of the rally with new higher highs thereafter.

Screen Shot 2020-07-17 at 5.52.46 AM

Seth Golden posted an update 4 years, 3 months ago

JPM notes that VIX has spent almost 100 days days in high vol regime since the Corona crisis according to their VIX HMM model. The 2008 crisis had the VIX spend 329 days…

Screen Shot 2020-07-15 at 6.54.42 AM

[Read more]

Seth Golden posted an update 4 years, 3 months ago

No guarantees and we urge a flexible, unbiased approach to markets, but…

Screen Shot 2020-07-14 at 6.12.48 AM

Seth Golden posted an update 4 years, 3 months ago

Bottom line, Lee says, is that a combination of stocks near their highs and cautious positioning means investors should stay overweight equities. And while earnings are…

Screen Shot 2020-07-14 at 5.51.15 AM

[Read more]

Seth Golden posted an update 4 years, 3 months ago

Given the California-related relockdown headlines yesterday, it may have gone under the radar Arizona #Covid cases are now falling! New cases 1,357 yesterday, compared…

Screen Shot 2020-07-14 at 5.43.27 AM

[Read more]

Seth Golden posted an update 4 years, 3 months ago

JPM estimates that passive and quant products represent over 60% of equity AUM in the US! Roughly $3 trillion rotating from active and value to passive and momentum strategies since the 2008 GFC.

Screen Shot 2020-07-13 at 7.11.13 AM

Seth Golden posted an update 4 years, 3 months ago

S&P 500 EPS to $115 (-30%) in 2020, they maintain 2021 EPS estimate of $170 (+48%), and introduce a 2022 EPS estimate of $188 (+11%). Should things turn down they see:…

Screen Shot 2020-07-13 at 7.07.57 AM

[Read more]

Seth Golden posted an update 4 years, 4 months ago

So here is the thing about 2001, per the Research Report: Back in 2001 the market never really hit a bottom signal given that the ATR and Williams % R neer hit above and…

Screen Shot 2020-07-12 at 10.03.10 AM

[Read more]

Seth Golden posted an update 4 years, 4 months ago

Screen Shot 2020-07-08 at 5.49.10 PM

Seth Golden posted an update 4 years, 4 months ago

“While we acknowledge that equity short covering has advanced further in recent weeks, we still find room for further covering at the equity index level in the US and at…