When stocks and bonds send mixed signals, we listen to stocks more attentively. The underlying message is clear: Stay Defensively oriented because growth is going to disappoint. 1Q was tough but even worse under the hood. We chew on some charts to consider as we enter a pivotal earnings season. Listening Carefully…The internal message from stocks is diverging again from…
Morgan Stanley: Weekly Warm-up: Listening Carefully-to Stocks; 1Q Worse Than It Felt; Charts to Chew on
A financial market resource for the every-day investor and trader.
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Sunlight & Warm Temperatures to Dampen COVID-19 Impact
Seth Golden, , Research Reports, 0
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BofA on Retail inventories: too much or too little?
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Key talking points Aggregate retail inventories have been steadily improving as demand for goods moderates and supply chain bottlenecks...
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Recovering, Not Yet Recovered
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Goldman Sachs: Our Take On Markets
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“The strong rise in equities from the March trough, coupled with bullish options positioning, makes a near-term setback likely....
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Warnings Abound for Selling Volatility
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Are you a short-VOL/VIX trader? If so you probably know what it feels like to have your trading style/strategy...
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Correction Analysis and Correct Perspective/s
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After a 5-month long downtrend in market volatility and an exceptional rally off of the March lows, it has...
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Morgan Stanley: A Pause That Refreshes
Seth Golden, , Research Reports, 0
Weekly Warm Up: Big Drop Signals Changing Dynamics Last week’s decline was technical in nature but fundamentally triggered. We...
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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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