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Seth Golden posted an update 6 years, 4 months ago
Nice little pullback in markets today w/10-yr yield going nowhere. VIX up a small amount with VIX Futures following to a lesser degree. Term structure in tact w/contango… -
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Seth Golden started the topic CEO leaves JCP in favor of Lowe's in the forum J.C. Penney (JCP) 6 years, 4 months ago
Lowe’s (NYSE:LOW) announces that Marvin Ellison has been hired as the company’s new CEO. Ellison will take over the position on July 2 at which time he will also join the Lowe’s board of directors. https://seekingalpha.com/news/3358528-lowes-nabs-j-c-penneys-ellison-ceo-spot
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Seth Golden started the topic Target Q1 2018 Preview in the forum Target (TGT) 6 years, 4 months ago
KM Partners is bullish about Target Corp. first-quarter earnings, scheduled for release on Wednesday before the opening bell, thanks to brands like Universal Thread and Opalhouse. https://www.marketwatch.com/story/target-preview-shoppers-are-showing-up-for-the-exclusive-brands-2018-05-21
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Seth Golden posted an update 6 years, 4 months ago
“Lower equity prices are not an inevitable consequence of higher rates,” the investment bank wrote in a note to clients. “We expect negative valuation changes if the level of rates approaches 4%, or if the monthly pace of increase exceeds 1 standard deviation (currently 20 bp).” https:/…[Read more]
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Seth Golden posted an update 6 years, 4 months ago
We have hit our PT objective for shares of Target Inc (TGT) today. We are now reassessing a new 12-month PT for TGT shares. The attached image was from our report earlier this year. -
Seth Golden posted an update 6 years, 4 months ago
Healthy term structure ahead of market open Monday. m1 almost 6% contango, holiday shortened trading week. -
Seth Golden posted an update 6 years, 4 months ago
Canadian Prime Minister Justin Trudeau said the sticking point to renegotiating the North American Free Trade Agreement is the U.S. demand for a sunset clause. https://www.marketwatch.com/story/trudeau-says-sticking-point-on-nafta-is-us-demand-for-sunset-clause-2018-05-17
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Seth Golden posted an update 6 years, 4 months ago
Today we have altered our position in (XRT). Please review the Trade Alerts tab to see the adjusted position which reflects the decision to take some profit. We would look for the opportunity to reposition these shares at a lower price in the future, while maintaing current shares.
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Seth Golden started the topic Philly Fed Soars in the forum It's All About The Economy 6 years, 4 months ago
The numbers: The Philadelphia Fed manufacturing index jumped to 34.4 in May from 23.3 in April, the regional district of the central bank said Thursday. That was well above the economist consensus for a reading of 21. It is the highest reading in a year. https://www.marketwatch.com/story/philly-fed-manufacturing-index-rises-to-better-than-expected-…[Read more]
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Seth Golden posted an update 6 years, 4 months ago
This morning’s live VOL show with David Lincoln https://www.youtube.com/c/DavidLincolnDave/live
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Seth Golden started the topic Wal-Mart Tops Q1 2018 Estimates in the forum State of Retail in U.S. 6 years, 4 months ago
Walmart Inc. WMT, +1.14% shares rose 1.2% in Thursday premarket trading after the retail giant reported first-quarter earnings and sales beat expectations. https://www.marketwatch.com/story/walmart-shares-edge-higher-after-earnings-and-sales-beat-2018-05-17
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Seth Golden posted an update 6 years, 4 months ago
Today is m1 expiration whereby the ETPs have eliminated any residual holdings. m2 will roll forward, becoming m1 along with all other back month futures contracts rolling… -
Seth Golden posted an update 6 years, 4 months ago
Please be sure to review our trade for the retail sector (XRT). This will have fits and starts, make your decisions with this in mind so far as profits.
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Seth Golden posted an update 6 years, 4 months ago
I for one do not want to in the future to knowingly create an inverted yield curve.” Kaplan, who isn’t a voter this year on the rate-setting Federal Open Market Committee, added that “to the extent the curve gets a little steeper, that gives the Fed a little more operating room.”…[Read more]
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Seth Golden posted an update 6 years, 4 months ago
Interesting and insightful article on CBOE, VIX Futures volumes https://www.wsj.com/articles/why-profiting-from-wall-street-fear-is-no-longer-easy-for-cboe-1525339801 -
Seth Golden posted an update 6 years, 4 months ago
Pre-market open look at term structure as we go into expiration tomorrow. Will lose about 3% contango in the process as it stands. -
Seth Golden posted an update 6 years, 4 months ago
We have covered one longstanding trade on VXX initiated back in February. Please review the Trade Alert tab for details on the trade. Feel free to comment with any questions.
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Seth Golden posted an update 6 years, 4 months ago
Finom Group: Forecast for 10-2 year inversion is September-October 2018 based on current yields and current Fed rate hike path
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Seth Golden posted an update 6 years, 4 months ago
The Federal Reserve may have to raise interest rates to a restrictive level, for a time, in order to meet its twin goals of stable inflation and low unemployment, said Cleveland Fed President Loretta Mester https://www.marketwatch.com/story/fed-could-have-to-raise-interest-rates-above-3-mester-says-2018-05-14
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