As the evidence builds around our more bearish earnings outlook, the stock market has traded lower again. While we think there is still a long way to go before reality is fairly priced, investors may face a volatile path in the absence of an “event” to clear the decks. The evidence is building…Since our earnings downgrade two weeks ago, stocks…
Morgan Stanley: Weekly Warm-up: Prices Starting to Reflect the Building Evidence for Deeper EPS Cuts
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Gamma Shift Continuation & Commodity Plays In Focus: J.P. Morgan Quant Team
Seth Golden, , Research Reports, 0
Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and...
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This article first appeared in Financial Times: Jennifer Ablan, Colby Smith, Richard Henderson in New York and Joe Rennison...
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Equity markets started the trading week with a strong Monday performance, but from there it became a roller coaster...
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The Melt-Up Persists And May Become Dangerous
Seth Golden, , Research Reports, 0
Good Sunday morning Finom Group members! As I (Seth Golden) remain on vacation through December, keep in mind that...
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Seth Golden, , Research Reports, 0
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Seth Golden, , Research Reports, 0
BofA Merrill Lynch 2019 Market Outlook: From Peak to Trough, the Market Unfriends Stocks and Bonds, Likes Volatility, and...
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Weekly State of The Market: Recession/No Recession And What To Do
Seth Golden, , Research Reports, 0
If you are not willing to risk the unusual, you will have to settle for the ordinary! Everyone must...
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Weekly State Of The Market: Weak/Bad Breadth
Seth Golden, , Research Reports, 0
“It’s one thing to have forecasts, but if you can’t get what’s going on right now correct, there’s no...