Activity – Seth Golden

Seth Golden posted an update 4 years ago

SPX weekly expected moved as priced by the options market

Screen Shot 2020-11-07 at 3.40.41 PM

Seth Golden posted an update 4 years ago

Goldman Sachs Macro-Outlook

Screen Shot 2020-11-06 at 5.59.42 AM

Seth Golden posted an update 4 years ago

Goldman Sachs NFP estimate

Seth Golden posted an update 4 years ago

Goldman Sachs: GS cross-asset macro conf call yesteday focusing on read-across the election can be summarized like this: “no change”. Nothing to see here, circulate back to CB BS….

Key message is that “our forecasts look about right” and there seems to be very little need to change anything.

Economics: current forecasts look about right. If…[Read more]

Seth Golden posted an update 4 years ago

85% upside day gives us back-to-back 80% upside days and counters negative implications of last Monday’s 90% downside day. Percent of stocks trading above 50-DMA has moved back above 50% as of Tuesday.

Screen Shot 2020-11-04 at 6.07.27 AM

Seth Golden posted an update 4 years ago

JPM: Election Wildcards

Screen Shot 2020-11-01 at 10.50.43 AM

Seth Golden posted an update 4 years ago

BofA Global Research Q3 2020 AMZN Preview

Seth Golden posted an update 4 years ago

JPM maintains 3,600 price target

Screen Shot 2020-10-27 at 7.01.59 AM

Seth Golden posted an update 4 years ago

When $SPX kicks off the trading week declining between -1.5% to -3%, what’s the rest of the week looked like?

Screen Shot 2020-10-27 at 6.49.45 AM

Seth Golden posted an update 4 years ago

in the graphic below we normalized all the VIX readings from 1992-2016, with the exception of 2008, which just happened to fall at the height of the Great Recession, so the 2008 data is excluded, as it would otherwise skew the results.

Screen Shot 2020-10-27 at 6.15.27 AM

Seth Golden posted an update 4 years ago

Finom Group completed trades since May 2020

[Read more]

Seth Golden posted an update 4 years ago

According to Nomura, trend-chasing CTAs seem to still be gradually accumulating long positions in US equity futures. Although they are likely to be drawn into more…

Screen Shot 2020-10-25 at 6.47.14 AM

[Read more]

Seth Golden posted an update 4 years ago

Goldman: Demand for VIX puts has accelerated ahead of election

Screen Shot 2020-10-23 at 6.46.34 AM

Seth Golden posted an update 4 years ago

On this day in 2001, the iPod was launched and revolutionized music and information technology’s history

Screen Shot 2020-10-23 at 7.02.09 AM

Seth Golden posted an update 4 years ago

Goldman Sachs: Still very long, but not as long as just a few weeks ago. Just shaving, or a start of a significant sector-rotation?

“After significant long buying in September and early October, hedge funds have started to sell FAAMG again Collectively as a group, FAAMG has been net sold in five of the past six days (8 of the past 10) on the GS…[Read more]

Seth Golden posted an update 4 years ago

$SPX just above the .38% Fibonacci level ahead of Tuesday open. Tuesday found gap filled down to 3,426, HOD was 3,502 index still a bit of no-man’s land. Neckline of H&S…

Screen Shot 2020-10-20 at 5.59.34 AM

[Read more]

Seth Golden posted an update 4 years ago

Citigroup: “we remain cautious on buying the dip at current levels, preferring instead to wait for more supportive levels around 3,340/11,400 in SPX/NDX where profits are small again.”

Seth Golden posted an update 4 years ago

JPM: Could the polls be wrong again? Less likely this time.

Screen Shot 2020-10-19 at 6.09.48 AM

Seth Golden posted an update 4 years ago

Last month we highlighted ourview that long-term resistancein the S&P500 around
the3550 level would bevery difficult to surpass prior to the outcome of the US
election…