Correction has arrived, positioning and leverage should do the rest. A combination of peaking rate of change in M1/M2and aggressive short squeezes has led to a significant degrossing by hedge funds. Markets corrected 3-5% with many of our favored trades taking a much needed and expected hit. This is normal in an exuberant bull market but we don’t think the…
Morgan Stanley: It’s Not A Bubble, It’s Not
A financial market resource for the every-day investor and trader.
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Weekly State Of The Market: It’s A Bull Fight
Seth Golden, , Research Reports, 0
“The greatest enemy of a good plan is the dream of a perfect plan. Stick to the good plan.”...
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LPL Research: Not As Expensive As You Might Think…
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With the S&P 500 having recently ascended to a fresh record high after such a strong 2023, it’s natural...
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Unimaginable Conditions Produce Inconceivable Outcomes
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The S&P 500 (SPX) did exact what everyone expected it to do this past trading week. If you believe...
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Corporate Earnings & Bond Yields Have a Tug of War
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Last week was a measured action against extremes. The downturn in U.S. equities last week ended a streak of...
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Top Of Mind for June’s OP/EX Week
Seth Golden, , Research Reports, 0
Check out some top-of-mind topics and subject matter surrounding the market ahead of this week’s key economic data and...
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Weekly State of the Market: Bad Breadth Leads to Indigestion
Seth Golden, , Research Reports, 0
“If you don’t profit from your investment mistakes, someone else will.” -Yale Hirsch Every trade demands a thesis, be...
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TINA Is Being Voted Out During The Midterm Year
Seth Golden, , Research Reports, 0
A 3-week winning streak for equities came to an end for the S&P 500 (SPX) this past week. April...
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The Market Roadmap and Investor Returns Can Differ
Seth Golden, , Research Reports, 0
Markets are firmly in the thrawls of another September swoon, which is all-too familiar and painful for many investors....
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