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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Q1 Earnings Season and S&P 500 – 2,900 Approach
Seth Golden, , Research Reports, 0
Did anything change during the trading week to reinforce our bullish outlook on both the economy and equity market...
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Nasdaq August-September Headwind: Options Trade Potential
Seth Golden, , Research Reports, 0
By Russell Rhoads As we approached August, market observers and commentators pointed to the danger that the months of...
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Weekly State of the Market: Bubble, Bubble… Where?
Seth Golden, , Research Reports, 0
The most painful thing to watch with traders is the belief that markets have to prove something to THEM,...
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Merrill Lynch: Triggers Defining New Equity Bull Market
Seth Golden, , Research Reports, 0
Macro Strategy—Fixed Income Positioning: Be Circumspect and Mind the Disconnect: For the past several months, risk assets including credit...
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Fed Minutes, Key Gauges on the Economy & G-20 Set Up The Final Week of November
Seth Golden, , Research Reports, 0
In the week that was, we had a rare 2018 example of market inefficiency. For much of the year...
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Weekly State of the Market: Day 188 Without 5% Correction
Seth Golden, , Research Reports, 0
“Everyone has the brain power to make money in stocks. Not everyone has the stomach.” ~Peter Lynch To review...