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
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State of the Market Going Into 2H 2024
Seth Golden, , Research Reports, 0
Did The Fed Already Pull It Off To watch our State of the Market Heading Into 2H 2024 video,...
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With Starboard Disposing Its Macy’s Investment, The New York Post Rumor Has Been Invalidated
Seth Golden, , Research Reports, 0
Rumors can be difficult to manage when they surface and center on an investment vehicle in your portfolio. As...
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Q1 Earning Season Peaks This Week, Will S&P 500 Follow?
Seth Golden, , Research Reports, 0
For the S&P 500 (SPX) it proved to be the week that investors went to sleep, as the benchmark...
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Sentiment, Leverage, Is it Early 2018 Again or…?
Seth Golden, , Research Reports, 0
Please click the following link to review our commentary on Sentiment, Leverage, Is it Early 2018 Again or…? What...
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J.C. Penney Is Optimistic Despite Lowering Sales Expectations
Seth Golden, , Research Reports, 0
J.C. Penney (JCP) reported less than expected top-line growth for the Q3 2016 period while reporting in-line EPS expectations. Last week,...
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A Gift-Giving Time for Markets: The TOY
Seth Golden, , Research Reports, 0
How about them Small-caps? How about that follow-through? How about the 3-week rally which has seen the S&P 500...
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With 4,000 On the Record Books, What Now?
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) bottomed in March of 2009 at 666, the Devil’s Bottom as it has become known....
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Morgan Stanley: Weekly Warm-up: Harder to Hide as the Bear Gets Grisly
Seth Golden, , Research Reports, 0
With defensive stocks now expensive and offering little absolute upside, the S&P500 appears ready to join the ongoing bear...