Investors’ belief in a 2H EPS recovery is growing amid a stronger than expected reporting season. Meanwhile, the recent leading macro data have slowed further. We recommend owning high operational efficiency and earnings stability stories and offer related screens in today’s note. Investors’ belief in a 2H EPS recovery grows…The driving force behind the resiliency in earnings revisions breadth is…
Morgan Stanley: Weekly Warm-up: Earnings Revisions Stabilize As Macro Data Disappoints
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Managing VIX-Leveraged ETPs Through Earnings Season, Political Strife And A Frothy Market
Seth Golden, , Research Reports, 0
In 2015, I penned my first article on the subject matter surrounding VIX-leveraged ETF/ETNs. Back then, as if it...
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The Leuthold Group’s New January Barometer
Seth Golden, , Research Reports, 0
Based solely on calendar patterns, January’s S&P 500 gain is a mild positive for stocks over the remaining months...
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RBC Capital: Early Chop In 2024, Shifting Weights
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Three big things you need to know: First, across the globe most of our analysts are optimistic on performance...
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Markets Look Poised For Gains, but Mid-Term Turbulence Looms Large
Seth Golden, , Research Reports, 0
Week in Review In the face of drum beating bears and prior tech sector meltdown quarterly reporting from FANG...
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Markets Are About To Become A Noisy Place
Seth Golden, , Research Reports, 0
One could make the argument that this is one of the more predictable market pullbacks in recent memory. The...
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Corrections and Convictions
Seth Golden, , Research Reports, 0
Somewhere’s in the recess of my childhood memories I can now hear Count Dracula from Sesame Street saying, “1...
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Weekly State of the Market: Tis The Season-als
Seth Golden, , Research Reports, 0
Seasonal trends are mostly about knowing where to look… and when! For this weekend Research note we are going...
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S&P 500 Within Record Reaching Distance: Stay The Course?
Seth Golden, , Research Reports, 0
The chart below identifies the S&P 500 (SPX) movement through the trading week that was. And it was quite...
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