Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial conditions even as risks to growth increase from oil price spike and pre-existing headwinds we have been highlighting for months. Sell any relief rallies from oversold conditions. Valuations still at risk as rates fall. 10-year Treasury yields have fallen despite the…
Morgan Stanley: Weekly Warm-up: Our Bear Case in play as Both Valuation and Earnings Risk Increase
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Merrill Lynch: Capital Market Outlook
Seth Golden, , Research Reports, 0
Macro Strategy—QT Kicks into Second Gear: Financial conditions are likely to remain under pressure as the Federal Reserve’s (Fed)...
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Weekly State of the Market: Early Sledding In 2022
Seth Golden, , Research Reports, 0
“If you can’t pull the trigger on stocks here it may be because you’re focused on the next 3%...
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Bill Miller: Some Reflections on the Bull at 10
Seth Golden, , Research Reports, 0
1Q 2019 Market Letter The bull market that began in early March 2009 passed its 10th birthday last month,...
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J.P. Morgan’s Marko Kolanovic: Near-term equity rally? One can buy Growth and Value
Seth Golden, , Research Reports, 0
A lot has been going on in markets – aggressive Fed talk scaring investors, runaway commodity prices, war in...
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A Flattening Yield Curve, Tech Earnings and GDP Await Investors
Seth Golden, , Research Reports, 0
The prior week for equity investors and the major averages was shaping up to be a strong week that...
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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...
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Artisan Parnters: Investing in Health Care: Beyond the Buzzwords
Seth Golden, , Research Reports, 0
Some of the 21st century’s biggest breakthroughs are happening in health care, transforming the way we diagnose, treat and...
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