Friends – Activity – Guillermo Gomez

Seth Golden posted an update 4 years, 3 months ago

Latest BofA Fund Manager Survey: Second Wave is biggest concern

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Seth Golden posted an update 4 years, 3 months ago

Cases falling in China, except Hong Kong

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Seth Golden posted an update 4 years, 3 months ago

The daily returns of the VIX Index have negative correlation with the S&P 500® (SPX®). The correlation has been negative 0.70 since the inception of the VIX Index data h…

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Seth Golden posted an update 4 years, 3 months ago

“A one-month, 96%-of-spot (roughly 25-delta) put option on the S&P 500 currently costs 1.1%. The premium is in its 85th percentile compared with the last five years,…

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Seth Golden posted an update 4 years, 3 months ago

Federal Reserve POMO schedule for the next 2 week period. Largest purchases today at $12.5bn

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Seth Golden posted an update 4 years, 3 months ago

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Seth Golden posted an update 4 years, 3 months ago

Several trades completed today!! Nicely done MMO and PRemium members!!

Seth Golden posted an update 4 years, 3 months ago

Equity market liquidity remains awful

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Seth Golden posted an update 4 years, 3 months ago

Goldman Sachs prospective COVID Vaccine update

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Seth Golden posted an update 4 years, 3 months ago

JPM: People are “returning” loans on SPY, but overall levels remain elevated.

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Seth Golden posted an update 4 years, 3 months ago

COVID data rapidly improving

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Seth Golden posted an update 4 years, 3 months ago

Goldman Sachs: A Better Vaccine Outlook Means Stronger Growth in Early 2021
“We now expect that at least one vaccine will be approved by the end of 2020 and will be w…

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Seth Golden posted an update 4 years, 3 months ago

The Fed has a lot more room to flex it’s might! But let’s hope that fiscal policy will step up to a plate with a deal this week.

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Seth Golden posted an update 4 years, 3 months ago

Latest AAII Survey shows little change w/Bullish sentiment only rising to 23% while historic Bullish average at 38%. All other times Bullish sentiment was this low & SPX was within 2% of record high. (Bespoke)

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Seth Golden posted an update 4 years, 4 months ago

Mike Wilson head of U.S. Strategy at Morgan Stanley thinks something has to give = either the risks to the recovery (COVID cases, election concerns, fiscal cliff) need to subside and the market broadens, or these risks will ultimately topple the winners, too.

He argues that current breadth is just unhealthy and therefore unsustainable = the most…[Read more]

Seth Golden posted an update 4 years, 4 months ago

Goldman Sachs: 2021 Vaccine Boost: While the uncertainty is elevated, our analysis suggests that the baseline outlook for vaccines is a positive one with significant vaccine distribution likely in the next 2-3 quarters and a likely sustained boost to growth next year. These findings support our above-consensus forecast for US and global GDP growth…[Read more]

Seth Golden posted an update 4 years, 4 months ago

Weekly expected move is $71/points. Screenshot adjusted values from Sunday after futures opened.