Macro Strategy—Time to End Quantitative Tightening Fast Approaching: Quantitative tightening (QT) has reached its limits in the regional banking sector where reserves are now back to the “ample reserve” minimum that forced the Federal Reserve (Fed) to reverse course after its 2018 QT caused problems in the money market by that year’s end. The new Bank Term Funding Program (BTFP)…
Merrill Lynch: Capital Market Outlook (CMO)
A financial market resource for the every-day investor and trader.
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The Great Rotation?
Seth Golden, , Research Reports, 0
Please take some time to read this weekend’s 3rd party Research from DataTrek, Merrill Lynch and Fundstrat. We will...
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Weekly State of the Market: A Buyers Strike, But On The Other Side…
Seth Golden, , Research Reports, 0
Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth NOBODY...
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RBC Capital Cycle & Trend RoadMap December 2023
Seth Golden, , Research Reports, 0
By Robert Sluymer CMT Equity markets are resolving 2-year trading ranges to the upside – Further upside likely in...
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Weekly State of the Markets: 6/14/2019
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. In this week’s SOTM we...
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Quarterly Update For Golden Capital Portfolio: Tesla Remains In Focus After Quick Profits
Seth Golden, , Research Reports, 0
Golden Capital Portfolio continues to outperform the benchmark S&P 500 Return On Invested Capital year-to-date. In my most recent...
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From Good Overbought To Good Oversold?
Seth Golden, , Research Reports, 0
August has proven itself to be a “Wall of Worry” and the point for which the former “good overbought”...
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Fitbit Beat Q2 2017 Expectations With Channel Inventory Levels Improving
Seth Golden, , Research Reports, 0
Fitbit (FIT) entered its Q2 2017 quarterly report with its stock performing at its lowest valuation since becoming a...
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Still Growing, In Spite of Geopolitical Headwinds
Seth Golden, , Research Reports, 0
Well, that was much to do about nothing given the anticipation that came ahead of the trading week. When...
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