Does the Rotation Need a Vacation? The new leadership in small caps, cyclical stocks and commodities is well established at this point and definitive in its messaging, in our view – i.e.,economic growth and inflation is likely to surprise on the upside. However, rates remain in “disbelief”and something has to give with equity markets having (correctly) traded ahead of the…
Morgan Stanley: A Correction Is Imminent
A financial market resource for the every-day investor and trader.
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Big Macro, Big Valuations
Seth Golden, , Research Reports, 0
Merrill Lynch: IN THIS ISSUE Macro Strategy—Is Stagflation Likely?: With inflation stubbornly high after briefly surpassing levels not seen...
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Investing: Make “Time” Your Best Friend
Seth Golden, , Research Reports, 0
Welcome back! Every week, Seth and I discuss all the facets of the market and what are the factors...
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Bank of America: The Sell Side Indicator (SSI)
Seth Golden, , Research Reports, 0
Equity sentiment declined for the first time since May Our Sell Side Indicator (SSI) is a contrarian sentiment barometer...
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New Trading Lows Hit VIX-Leveraged ETFs And ETNs Despite Bullish Calls
Seth Golden, , Research Reports, 0
Here we are only a few short days since offering to investors the potential with ProShares Ultra VIX Short-Term...
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VIX Trading and Complex Trading Fundamentals
Seth Golden, , Research Reports, 1
Investor Sentiment This year has been a year unlike more recent and years whereby the markets trended steadily higher...
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J.P. Morgan 2020 Outlook
Seth Golden, , Research Reports, 0
Eye on the Market Outlook 2020J.P. MORGAN ASSET MANAGEMENT Ghosts of Christmas Past. After a very positive year for...
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Weekly State of the Market: The Rally Meets “Temporary” Resistance?
Seth Golden, , Research Reports, 0
If this were a Bear Market Rally then the S&P 500 gain of +17.19% off the decline of -23.55%...
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Geopolitical Tensions Exact Toll On Global Economy & Investors
Seth Golden, , Research Reports, 1
Despite the constant news flow and tweets discussing tariffs on Mexican imports, the S&P 500 (SPX) and peer indices...