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Seth Golden posted an update 4 years, 8 months ago
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Seth Golden posted an update 4 years, 8 months ago
Cash levels stayed at 4.2% for the third consecutive month, which is the lowest since March 2013. The allocation to global equities rose 1 percentage point to a net 32% overweight, the highest in 17 months. The allocation to commodities rose 4 percentage points to a net 10% overweight, which is the highest level since March 2012.
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Seth Golden posted an update 4 years, 8 months ago
Cash levels stayed at 4.2% for the third consecutive month, which is the lowest since March 2013. The allocation to global equities rose 1 percentage point to a net 32% overweight, the highest in 17 months. The allocation to commodities rose 4 percentage points to a net 10% overweight, which is the highest level since March 2012.
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Seth Golden posted an update 4 years, 8 months ago
The monthly Bank of America fund manager survey found global growth expectations shot up 7 percentage points to 36% expecting global growth to improve. -
Seth Golden posted an update 4 years, 8 months ago
Despite popular belief, the VIX is not mean reverting but mode seeking -
Seth Golden posted an update 4 years, 8 months ago
Historic volatility by month for each year and determined mean -
Seth Golden posted an update 4 years, 8 months ago
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Seth Golden posted an update 4 years, 8 months ago
Very important folks, very important -
Seth Golden posted an update 4 years, 8 months ago
Currently, the beta of global Hedge Funds to the momentum factor is in its 99th historical %ile, and HFs are underexposed to value (15th %ile) and small caps (7th %ile)…. -
Seth Golden and dan are now friends 4 years, 8 months ago
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Seth Golden posted an update 4 years, 8 months ago
Another strong week for our Trade Alerts and traders!! -
Seth Golden posted an update 4 years, 8 months ago
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Seth Golden and Alex Gibson are now friends 4 years, 8 months ago
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Seth Golden posted an update 4 years, 8 months ago
smoother path seen for stocks as Warren election bid potential slips according to Reuters -
Seth Golden and Gary H are now friends 4 years, 8 months ago
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Seth Golden posted an update 4 years, 8 months ago
Here’s Ethan Harris and the BofA Merrill US Economics research team on the trade deal:
The more interesting part of the deal is China’s agreement to dramatically increase imports from the US. China is tasked with increasing agricultural, manufacturing, energy and services by more than 50% this year with another sharp increase in 2021. We rem…[Read more]
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Seth Golden posted an update 4 years, 9 months ago
84% of S&P500 stocks are above their 200-day moving avg, most since September 2014 -
Seth Golden posted an update 4 years, 9 months ago
Economic Policy Uncertainty all-time low -
Seth Golden posted an update 4 years, 9 months ago
Solid across the board gains this year have put another January Trifecta Jackpot in our sights for 2020. So far our January Trifecta is two for two. Our First Five Day… -
Seth Golden posted an update 4 years, 9 months ago
Jan Hatzius: The FED is firmly on hold
“Fed policy remains firmly locked on hold. The ongoing easing in financial conditions and the strength in the labor market argue against any further cuts, while the weakness in the manufacturing surveys and core PCE inflation of just 1.6% rule out any hikes. With liquidity issues in money markets also on the…[Read more] - Load More